CITIC Limited Half-Year Report 2020

62 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 31 December 2019 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 7,703,980 134,304 117,240 59,030 166,404 162,893 191,563 (245,490) 8,289,924 Including: Interests in associates 42,267 21,549 5,262 1,102 38,577 13,013 1,575 – 123,345 Interests in joint ventures 9,871 6,293 197 – 20,341 4,261 – – 40,963 Reportable segment liabilities 7,027,882 181,491 65,243 44,648 90,368 96,214 234,079 (344,492) 7,395,433 Including: Bank and other loans (Note 25) (note) 3,927 39,055 20,070 3,021 11,190 30,817 83,783 (41,185) 150,678 Debt instruments issued (Note 26) (note) 725,589 670 141 – – 3,845 115,644 (27,860) 818,029 Note : The amount is the principal excluding interest accrued.