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CITIC LIMITED
Notes to the Consolidated Financial Statements
For the six months ended 30 June 2016
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22 Investments classified as receivables
30 June
2016
31 December
2015
HK$ million
HK$ million
Trust investment plans
133,430
168,036
Investment management products managed by securities
companies
1,014,081
986,781
Wealth management products issued by financial institutions
236,344
176,186
Others
–
1,468
1,383,855
1,332,471
Less: allowance for impairment losses
(2,943)
(1,190)
1,380,912
1,331,281
As at 30 June 2016, certain of the Group’s investments with an aggregate amount of HK$232,119 million (31
December 2015: HK$90,285 million) were managed by certain subsidiaries and related parties of the Group.
The underlying assets of investment classified as receivables primarily include investment in rediscounted
bills, corporate loans, certificates of interbank deposit and wealth management products issued by other
financial institutions.
23 Interests in associates
30 June
2016
31 December
2015
HK$ million
HK$ million
Carrying value
56,026
53,094
Less: allowance for impairment losses
(2,429)
(2,431)
53,597
50,663
24 Interests in joint ventures
30 June
2016
31 December
2015
HK$ million
HK$ million
Carrying value
20,554
24,198
Less: allowance for impairment losses
(1,496)
(1,497)
19,058
22,701