73 / 135
HALF-YEAR REPORT 2016
Notes to the Consolidated Financial Statements
For the six months ended 30 June 2016
/ 71
20 Available-for-sale financial assets
(continued)
(a) Debt securities
30 June
2016
31 December
2015
HK$ million
HK$ million
Debt securities
403,672
360,040
Less: allowance for impairment losses
(114)
(168)
403,558
359,872
Representing:
– Listed in Hong Kong
15,751
14,874
– Listed outside Hong Kong
355,822
309,119
– Unlisted
31,985
35,879
403,558
359,872
(b) Certificates of deposit and certificates of interbank deposit
30 June
2016
31 December
2015
HK$ million
HK$ million
Certificates of deposit and certificates of interbank deposit
114,285
89,897
Representing:
– Listed outside Hong Kong
114,285
89,897
(c) Wealth management products issued by financial institutions
30 June
2016
31 December
2015
HK$ million
HK$ million
Wealthmanagement products issued by financial institutions
32,139
33,138
Less: allowance for impairment losses
(74)
(256)
32,065
32,882
Representing:
– Listed outside Hong Kong
17
17
– Unlisted
32,048
32,865
32,065
32,882