CITIC Limited Half-Year Report 2020

Group Financial Position HK$ million As at 30 June 2020 As at 31 December 2019 Increase/(Decrease) Note to the Financial Statements Amount % Total assets 8,477,252 8,289,924 187,328 2.3% Loans and advances to customers and other parties 4,491,615 4,366,639 124,976 2.9% 18 Investments in financial assets 2,241,461 2,153,729 87,732 4.1% 19 Cash and deposits 676,484 740,434 (63,950) (8.6%) 15 Placement with banks and non-bank financial institutions 240,636 226,686 13,950 6.2% Trade and other receivables 160,077 167,427 (7,350) (4.4%) 17 Fixed assets 147,979 150,075 (2,096) (1.4%) Total liabilities 7,582,696 7,395,433 187,263 2.5% Deposits from customers 4,892,771 4,541,841 350,930 7.7% 24 Deposits from banks and non-bank financial institutions 1,089,543 1,061,380 28,163 2.7% 22 Debt instruments issued 805,806 823,964 (18,158) (2.2%) 26 Bank and other loans 152,353 151,312 1,041 0.7% 25 Trade and other payables 148,032 148,908 (876) (0.6%) 23 Borrowing from central banks 138,191 268,256 (130,065) (48%) Total ordinary shareholders’ funds 596,963 591,526 5,437 0.9% Total assets Total assets increased from HK$8,289,924 million as at 31 December 2019 to HK$8,477,252 million as at 30 June 2020, which was mainly attributed to an increase in loans and advances to customers and other parties, investments in financial assets compared with 31 December 2019. By geography 2020 As at 30 June 2019 As at 31 December Overseas 1% Mainland China 92% Hong Kong, Macau and Taiwan 6% Overseas 1% Mainland China 93% Hong Kong, Macau and Taiwan 7% 17 Half-Year Report 2020 CITIC Limited