CITIC Limited Half-Year Report 2020

23 Half-Year Report 2020 CITIC Limited Consolidated debt by maturity as at 30 June 2020 Within one year or on demand 63% Between one and two years 5% Between two and five years 17% Over five years 15% Consolidated debt by type as at 30 June 2020 Loan over one year 11% Corporate bonds issued 12% Notes issued 8% Certificates of interbank deposit issued 54% Certificates of deposit issued 0% Subordinated bonds issued 8% Convertible corporate bonds 2% Loan within one year or on demand 5% The debt to equity ratio of CITIC Limited as at 30 June 2020 is as follows: HK$ million Consolidated Debt 952,584 Total equity (4) 894,556 Debt to equity ratio 106% Note: (4) Total consolidated equity is based on the “total equity” in the Consolidated Balance Sheet. 2. Liquidity risk management The objective of liquidity risk management is to ensure that CITIC Limited always has sufficient cash to repay its maturing debt, perform other payment obligations and meet other funding requirements for normal business development.