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HALF-YEAR REPORT 2016
Notes to the Consolidated Financial Statements
For the six months ended 30 June 2016
/ 73
21 Held-to-maturity investments
30 June
2016
31 December
2015
HK$ million
HK$ million
Debt securities
225,419
216,244
Others
88
72
225,507
216,316
Less: allowance for impairment losses
–
(49)
225,507
216,267
Representing:
– Listed in Hong Kong
764
462
– Listed outside Hong Kong
217,473
208,704
– Unlisted
7,270
7,101
225,507
216,267
Issued by:
– Government
60,254
59,759
– Policy banks
83,709
76,419
– Banks and non-bank financial institutions
50,276
48,658
– Public entities
4
5
– Corporates
31,264
31,426
225,507
216,267
Analysed by remaining maturity:
– Within 3 months
7,165
5,655
– Between 3 months and 1 year
34,619
22,222
– Over 1 year
183,723
188,390
225,507
216,267
Fair value
230,981
222,501
Of which: listed debt securities
224,315
215,396
Note:
Debt securities traded on the China Domestic Inter-bank Bond Market are included in “Listed outside Hong Kong “.