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CITIC LIMITED
Notes to the Consolidated Financial Statements
For the six months ended 30 June 2016
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20 Available-for-sale financial assets
(continued)
(d) Equity investments
30 June
2016
31 December
2015
HK$ million
HK$ million
Equity investments
10,923
10,660
Less: allowance for impairment losses
(449)
(401)
10,474
10,259
Representing:
– Listed in Hong Kong
1,555
1,370
– Listed outside Hong Kong
1,493
1,394
– Unlisted
7,426
7,495
10,474
10,259
(e) Investment Funds
30 June
2016
31 December
2015
HK$ million
HK$ million
Investment funds
4,717
1,904
Less: allowance for impairment losses
(28)
(28)
4,689
1,876
Representing:
– Listed in Hong Kong
1,062
12
– Unlisted
3,627
1,864
4,689
1,876
Note:
Debt securities traded on the China Domestic Inter-bank Bond Market are included in “Listed outside Hong Kong”.