CITIC Limited Half-Year Report 2020

35 CITIC Limited Half-Year Report 2020 As at 30 June 2020 Consolidated Balance Sheet 30 June 2020 31 December 2019 Note HK$ million HK$ million (Unaudited) (Audited) Liabilities Borrowing from central banks 138,191 268,256 Deposits from banks and non-bank financial institutions 22 1,089,543 1,061,380 Placements from banks and non-bank financial institutions 82,370 107,400 Financial liabilities at fair value through profit or loss 6,860 1,436 Derivative financial instruments 16 29,672 20,763 Trade and other payables 23 148,032 148,908 Contract liabilities 25,285 21,380 Financial assets sold under repurchase agreements 118,064 127,766 Deposits from customers 24 4,892,771 4,541,841 Employee benefits payables 28,127 33,357 Income tax payable 12,149 13,989 Bank and other loans 25 152,353 151,312 Debt instruments issued 26 805,806 823,964 Lease liabilities 16,524 17,435 Liabilities directly associated with assets classified as held for sale – 20,674 Provisions 11,542 11,155 Deferred tax liabilities 10,276 9,963 Other liabilities 15,131 14,454 Total liabilities 7,582,696 7,395,433 Equity 27 Share capital 381,710 381,710 Reserves 215,253 209,816 Total ordinary shareholders’ funds 596,963 591,526 Non-controlling interests 297,593 302,965 Total equity 894,556 894,491 Total liabilities and equity 8,477,252 8,289,924 Approved and authorised for issue by the board of directors on 28 August 2020. Director: Zhu Hexin Director: Xi Guohua The notes on pages 40 to 127 form part of these condensed unaudited consolidated interim accounts.