CITIC Limited Half-Year Report 2020

80 CITIC Limited Half-Year Report 2020 For the six months ended 30 June 2020 Notes to the Consolidated Financial Statements 26 Debt instruments issued 30 June 2020 31 December 2019 HK$ million HK$ million Corporate bonds issued (note (a)) 115,157 99,913 Notes issued (note (b)) 75,651 113,592 Subordinated bonds issued (note (c)) 80,455 97,196 Certificates of deposit issued (note (d)) 194 3,109 Certificates of interbank deposit issued (note (e)) 515,195 489,886 Convertible corporate bonds (note (f)) 14,170 14,333 800,822 818,029 Accrued interest 4,984 5,935 805,806 823,964 Analysed by remaining maturity: – Within 1 year or on demand 550,387 605,729 – Between 1 and 2 years 25,004 19,912 – Between 2 and 5 years 117,318 51,306 – Over 5 years 108,113 141,082 800,822 818,029 Accrued interest 4,984 5,935 805,806 823,964 The Group did not have any defaults of principal, interest or other breaches with respect to its debt instruments issued for the six months ended 30 June 2020 (six months ended 30 June 2019: Nil). Notes: (a) Corporate bonds issued 30 June 2020 31 December 2019 HK$ million HK$ million The Company (note (i)) 67,141 63,277 CITIC Corporation Limited (“CITIC Corporation”) (note (ii)) 41,565 30,100 CITIC Telecom International Holdings Limited (“CITIC Telecom International”) (note (iii)) 3,495 3,493 CITIC Heavy Industries Co., Limited (“CITIC Heavy Industries”) (note (iv)) – 141 CITIC Pacific Limited’s (“CITIC Pacific”) subsidiaries (note(v)) 2,956 2,902 115,157 99,913