CITIC Limited Half-Year Report 2020

63 CITIC Limited Half-Year Report 2020 For the six months ended 30 June 2020 Notes to the Consolidated Financial Statements 14 Segment reporting (continued) (b) Geographical information An analysis of the Group’s revenue and total assets by geographical area are as follows: Revenue from external customers Six months ended 30 June Reportable segment assets 2020 2019 30 June 2020 31 December 2019 HK$ million HK$ million HK$ million HK$ million Mainland China 217,434 227,714 7,843,661 7,643,658 Hong Kong, Macau and Taiwan 19,287 23,835 515,647 538,872 Overseas 19,081 25,627 117,944 107,394 255,802 277,176 8,477,252 8,289,924 15 Cash and deposits 30 June 2020 31 December 2019 HK$ million HK$ million Cash 6,745 7,144 Bank deposits 68,929 50,916 Balances with central banks (note (i)): – Statutory deposit reserve funds (note (ii)) 402,358 397,724 – Surplus deposit reserve funds (note (iii)) 52,023 108,958 – Fiscal deposits (note (iv)) 2,179 2,109 – Foreign exchange reserves (note (v)) 3,661 3,438 Deposits with banks and non-bank financial institutions 138,781 169,119 674,676 739,408 Accrued interest 1,934 1,185 676,610 740,593 Less: allowance for impairment losses on deposits with banks and non- bank financial institutions (126) (159) 676,484 740,434