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CITIC LIMITED

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Total assets

Total assets increased from HK$6,803,309 million as at 31 December 2015 to HK$7,264,817 million as at 30 June

2016, mainly attributable to an increase in loans and advances to customers and other parties, cash and deposits,

and available-for-sale financial assets.

By geography

Mainland China 

Hong Kong and Macau 

Overseas

As at 30 June

2016

93%

5%

2%

As at 31 December

2015

93%

5%

2%

Loans and advances to customers and other parties

As at 30 June 2016, the net loans and advances to customers and other parties of the Group was HK$3,153,019

million, an increase of HK$205,221 million, or 7% compared with 31 December 2015. The proportion of loans

and advances to customers and other parties to total assets was 43%, an increase of 0.1% compared with 31

December 2015.

As at

30 June

As at

31 December

Increase/(Decrease)

In HK$ million

2016

2015

Amount

%

Corporate loans

2,194,273

2,115,285

78,988

4

Discounted bills

92,853

110,721

(17,868)

(16)

Personal loans

940,787

798,078

142,709

18

Total loans and advances to

customers and other parties

3,227,913

3,024,084

203,829

7

Impairment allowances

(74,894)

(76,286)

(1,392)

(2)

Net loans and advances to

customers and other parties

3,153,019

2,947,798

205,221

7