CITIC Limited Half-Year Report 2020

123 CITIC Limited Half-Year Report 2020 For the six months ended 30 June 2020 Notes to the Consolidated Financial Statements 31 Structured entities (continued) (b) Structured entities in which the Group holds an interest (continued) The following table sets out an analysis of the carrying amounts of interests held by the Group as at the balance sheet date in the structured entities, as well as an analysis of the line items in the balance sheet in which the relevant assets are recognised: As at 30 June 2020 Investments in financial assets Carrying amount Financial assets at amortised cost Financial assets at FVPL Debt investments at FVOCI Equity investments at FVOCI Total Maximum loss exposure HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million Wealth management products 33 2,679 – – 2,712 2,712 Investment management products managed by securities companies 130,269 2,573 131,089 – 263,931 263,931 Trust investment plans 179,371 3,934 – – 183,305 183,305 Asset-backed securities 111,320 95 144,752 – 256,167 256,167 Investment funds – 251,445 – 325 251,770 251,770 Investments in creditor’s rights on assets 559 – – – 559 559 Total 421,552 260,726 275,841 325 958,444 958,444 As at 31 December 2019 Investments in financial assets Carrying amount Financial assets at amortised cost Financial assets at FVPL Debt investments at FVOCI Equity investments at FVOCI Total Maximum loss exposure HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million Wealth management products 33 3,211 – – 3,244 3,244 Investment management products managed by securities companies 208,896 3,159 – – 212,055 212,055 Trust investment plans 183,442 7,395 – – 190,837 190,837 Asset-backed securities 113,515 97 147,605 – 261,217 261,217 Investment funds – 267,812 – 418 268,230 268,230 Investments in creditor’s rights on assets 570 – – – 570 570 Total 506,456 281,674 147,605 418 936,153 936,153