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CITIC LIMITED

Notes to the Consolidated Financial Statements

For the six months ended 30 June 2016

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7 Other net income

Six months ended 30 June

2016

2015

HK$ million

HK$ million

(Restated)

Net gain on disposal of subsidiaries, associates and joint ventures

2,030

951

Net gain on financial assets under non-financial services segment

808

2,923

Commissions income, net foreign exchange gain and others

757

848

3,595

4,722

8 Net finance charges

Six months ended 30 June

2016

2015

HK$ million

HK$ million

(Restated)

Finance costs

– Interest on bank and other loans

1,198

2,835

– Interest on debt instruments issued and other interest expenses

2,699

2,822

3,897

5,657

Less: interest expense capitalised

(324)

(963)

3,573

4,694

Other finance charges

51

253

3,624

4,947

Finance income

(534)

(1,280)

3,090

3,667