CITIC Limited Half-Year Report 2020

121 CITIC Limited Half-Year Report 2020 For the six months ended 30 June 2020 Notes to the Consolidated Financial Statements 30 Material related parties (continued) (b) Related party transactions (continued) (ii) Outstanding balances with related parties (continued) As at 31 December 2019 Parent company Holding company’s fellow entities Associates and joint ventures Total HK$ million HK$ million HK$ million HK$ million Trade and other receivables 70 1,068 4,471 5,609 Loans and advances to customers and other parties (note (2)) – 1,997 6,811 8,808 Cash and deposits – – 24,425 24,425 Derivative financial instruments and other assets – 1 509 510 Investments in financial assets – Financial assets at FVPL – – 845 845 – Financial assets at amortised cost – – 79 79 Trade and other payables 350 11,937 2,354 14,641 Deposits from customers 2,233 7,913 16,105 26,251 Deposits from bank and non-bank financial institutions – – 25,531 25,531 Derivative financial instruments and other liabilities – – 144 144 Bank and other loans 5,290 21,925 73 27,288 Off-balance sheet items Entrusted funds 6,380 134 31,233 37,747 Funds raised from investors of non-principal guaranteed wealth management products – 7 2,893 2,900 Guarantees provided (note (3)) – – 16,229 16,229 Guarantees received – 2,076 62,388 64,464 Notes: (1) The above transactions with related party transactions which were conducted under the normal commercial terms. (2) Interest rates of loans and advances to the related parties were determined at rates negotiated between the Group and the corresponding related parties on a case by case basis. (3) The guarantees provided by the Group to the related parties were based on the terms agreed between the Group and the related parties on a case by case basis.