CITIC Limited Half-Year Report 2020

108 CITIC Limited Half-Year Report 2020 For the six months ended 30 June 2020 Notes to the Consolidated Financial Statements 29 Financial risk management and fair values (continued) (b) Liquidity risk (continued) The following tables indicate the analysis by remaining maturities of the Group’s financial assets and liabilities: As at 30 June 2020 Repayable on demand Within 1 year Between 1 and 5 years More than 5 years Indefinite maturity date Total HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million (note) Total financial assets 343,072 2,879,485 1,747,710 2,168,814 729,550 7,868,631 Total financial liabilities (3,089,733) (3,181,683) (1,048,688) (136,027) (17,316) (7,473,447) Financial asset-liability gap (2,746,661) (302,198) 699,022 2,032,787 712,234 395,184 As at 31 December 2019 Repayable on demand Within 1 year Between 1 and 5 years More than 5 years Indefinite maturity date Total HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million (note) Total financial assets 415,780 2,695,101 1,757,424 2,066,205 734,694 7,669,204 Total financial liabilities (2,839,200) (3,410,296) (829,669) (179,560) (5,735) (7,264,460) Financial asset-liability gap (2,423,420) (715,195) 927,755 1,886,645 728,959 404,744 The table below presents the undiscounted cash flows of the Group’s financial assets and liabilities: As at 30 June 2020 Repayable on demand Within 1 year Between 1 and 5 years More than 5 years Indefinite maturity date Total HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million (note) Total financial assets 343,072 3,117,098 2,220,015 2,927,822 740,360 9,348,367 Total financial liabilities (3,089,733) (3,297,492) (1,172,590) (160,072) (17,316) (7,737,203) Financial asset-liability gap (2,746,661) (180,394) 1,047,425 2,767,750 723,044 1,611,164 As at 31 December 2019 Repayable on demand Within 1 year Between 1 and 5 years More than 5 years Indefinite maturity date Total HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million (note) Total financial assets 415,780 2,944,363 2,250,999 2,769,008 741,097 9,121,247 Total financial liabilities (2,839,200) (3,794,768) (1,148,985) (203,253) (5,735) (7,991,941) Financial asset-liability gap (2,423,420) (850,405) 1,102,014 2,565,755 735,362 1,129,306