CITIC Limited Half-Year Report 2020

60 CITIC Limited Half-Year Report 2020 For the six months ended 30 June 2020 Notes to the Consolidated Financial Statements 14 Segment reporting (continued) (a) Segment results, assets and liabilities (continued) As at 30 June 2020 Financial services Resources and energy Manufacturing Engineering contracting Real estate Others Operation management Elimination Total HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million HK$ million Reportable segment assets 7,900,819 135,226 110,528 56,716 172,681 139,128 199,467 (237,313) 8,477,252 Including: Interests in associates 41,806 21,459 5,314 1,120 39,599 14,147 1,498 – 124,943 Interests in joint ventures 9,926 6,077 223 – 20,713 4,706 – – 41,645 Reportable segment liabilities 7,221,508 184,851 65,722 42,796 90,695 71,558 246,946 (341,380) 7,582,696 Including: Bank and other loans (Note 25) (note) 3,687 38,649 21,470 3,037 12,519 32,815 78,814 (39,229) 151,762 Debt instruments issued (Note 26) (note) 696,642 766 – – – 3,829 127,281 (27,696) 800,822 Note : The amount is the principal excluding interest accrued.