CITIC Limited Half-Year Report 2020

Investments in financial assets As at 30 June 2020, the Investments in financial assets of the Group was HK$2,241,461 million, an increase of HK$87,732 million, increased 4.1% compared with 31 December 2019. The proportion of Investments in financial assets to total assets was 26.44%, an increase of 0.46 percentage point compared with 31 December 2019. (a) Analysed by types HK$ million As at 30 June 2020 As at 31 December 2019 Increase/(Decrease) Amount % Debt securities 1,461,706 1,384,079 77,627 5.6% Investment management products managed by securities companies 263,931 212,055 51,876 24% Investment funds 251,770 268,230 (16,460) (6.1%) Trust investment plans 183,305 190,837 (7,532) (3.9%) Certificates of deposit and certificates of interbank deposit 40,323 57,780 (17,457) (30%) Equity investment 25,341 25,178 163 0.6% Wealth management products 9,009 4,157 4,852 117% Investments in creditor’s rights on assets 559 570 (11) (1.9%) Others 377 484 (107) (22%) Subtotal 2,236,321 2,143,370 92,951 4.3% Accrued interest 20,402 19,029 1,373 7.2% Less: allowance for impairment losses (15,262) (8,670) (6,592) (76%) Total 2,241,461 2,153,729 87,732 4.1% (b) Analysed by measurement category HK$ million As at 30 June 2020 As at 31 December 2019 Increase/(Decrease) Amount % Financial assets at amortised cost 1,042,784 1,040,997 1,787 0.2% Financial assets at FVPL 381,286 403,776 (22,490) (5.6%) Debt investments at FVOCI 809,877 701,936 107,941 15% Equity investments at FVOCI 7,514 7,020 494 7.0% Total 2,241,461 2,153,729 87,732 4.1% 19 Half-Year Report 2020 CITIC Limited