CITIC Limited Half-Year Report 2020

72 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 (continued) (a) Analysed by types (continued) 30 June 2020 31 December 2019 HK$ million HK$ million Debt investments at FVOCI (note (ii)) Debt securities 667,083 688,554 Certificates of deposit and certificates of interbank deposit 4,553 5,433 Investment management products managed by securities companies (note (i)) 131,089 – 802,725 693,987 Accrued interest 7,152 7,949 809,877 701,936 Allowance for impairment losses on debt investments at FVOCI (2,410) (1,820) Equity investments at FVOCI (note(ii)) Equity investment 7,189 6,602 Investment funds 325 418 7,514 7,020 2,241,461 2,153,729 Notes: (i) As at 30 June 2020, an aggregate of HK$95,675 million (31 December 2019: HK$103,340 million) of trust investment plans and investment management products were managed by the subsidiaries and related parties of the Group. The underlying assets of Trust investment plans and Investment management products managed by securities companies primarily include credit assets and rediscounted bills.