CITIC Limited Half-Year Report 2020

71 CITIC Limited Half-Year Report 2020 For the six months ended 30 June 2020 Notes to the Consolidated Financial Statements 19 Investments in financial assets (a) Analysed by types 30 June 2020 31 December 2019 HK$ million HK$ million Financial assets at amortised cost Debt securities 734,009 645,126 Investment management products managed by securities companies (note (i)) 130,269 208,896 Trust investment plans (note (i)) 179,371 183,442 Certificates of deposit and certificates of interbank deposit 178 111 Wealth management products 33 33 Investments in creditor’s rights on assets 559 570 Others 377 409 1,044,796 1,038,587 Accrued interest 13,250 11,080 1,058,046 1,049,667 Less: allowance for impairment losses (15,262) (8,670) 1,042,784 1,040,997 Financial assets at fair value through profit or loss (“FVPL”) Debt securities 60,614 50,399 Including: Designated at FVPL – – Investment management products managed by securities companies (note (i)) 2,573 3,159 Trust investment plans (note (i)) 3,934 7,395 Certificates of deposit and certificates of interbank deposit 35,592 52,236 Wealth management products 8,976 4,124 Investment funds 251,445 267,812 Equity investment 18,152 18,576 Others – 75 381,286 403,776