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Financial Instruments And Risks - Summary of Group's Maximum Exposure To Structured Entities (Detail) - CNY (¥) ¥ in Thousands | 12 Months Ended
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Dec. 31, 2021 | Dec. 31, 2020
Unconsolidated Structured Products Managed By Third Parties [Member] |  |
Disclosure Of Maximum Exposure To Consolidated Structured Entities [Line Items] |  |
Carrying amount of investment in structured entities | ¥ 8,661,387 | ¥ 10,367,052
Group's maximum exposure | 8,661,387 | 10,367,052
Unconsolidated Structured Products Managed By Affiliated Entities [Member] |  |
Disclosure Of Maximum Exposure To Consolidated Structured Entities [Line Items] |  |
Carrying amount of investment in structured entities | 12,219,226 | 19,352,780
Group's maximum exposure | 12,219,226 | 19,409,204
Unconsolidated Structured Products Serviced By the Group [Member] |  |
Disclosure Of Maximum Exposure To Consolidated Structured Entities [Line Items] |  |
Group's maximum exposure | 1,428,320 | 711,058
Size | ¥ 18,178,437 | ¥ 57,777,571

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- Definition The amount that best represents the maximum exposure to credit risk without taking into account any collateral held or other credit enhancements (for example, netting agreements that do not qualify for offset in accordance with IAS 32). [Refer: Credit risk [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 35K -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35K_a&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2023-01-01 -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 36 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_36_a&doctype=Standard&book=b -URIDate 2021-03-24 + Details
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- Definition The amount of financial or other support (for example, purchasing assets of, or instruments issued by, the structured entity) provided to a structured entity without having a contractual obligation to do so, including assistance in obtaining financial support. [Refer: Subsidiaries [member]; Unconsolidated structured entities [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2021-01-01 -Paragraph 15 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2021-en-r&anchor=para_15_a&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2021-01-01 -Paragraph 30 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2021-en-r&anchor=para_30_a&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition Disclosure Of Maximum Exposure To Consolidated Structured Entities. + References No definition available. + Details
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- Definition Size of unconsolidated structured products. + References No definition available. + Details
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- Details
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- Details
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- Details
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