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Cash At Bank And Restricted Cash (Tables) | 12 Months Ended
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Dec. 31, 2021
Cash and cash equivalents [abstract] |
Disclosure of Cash at bank |
|  | As of December 31, |
Cash at bank |  | 2020 |  |  | 2021 |
|  | RMB’000 |  |  | RMB’000 |
Demand deposits |  |  |  |  |  |  |  |
RMB |  |  | 13,782,874 |  |  |  | 18,132,859 |
USD |  |  | 3,784,469 |  |  |  | 4,137,462 |
HKD |  |  | 43,110 |  |  |  | 43,697 |
IDR |  |  | 11,676 |  |  |  | 37,385 |
SGD |  |  | 5,344 |  |  |  | 3,651 |
|  |  | 17,627,473 |  |  |  | 22,355,054 |
Time deposits |  |  |  |  |  |  |  |
RMB |  |  | 3,140,058 |  |  |  | 11,659,866 |
USD |  |  | 3,262,450 |  |  |  | 637,884 |
IDR |  |  | 128,772 |  |  |  | 93,776 |
|  |  | 6,531,280 |  |  |  | 12,391,526 |
Less: Provision for impairment losses |  |  | (185 | ) |  |  | (3,392 | )
|  |  | 24,158,568 |  |  |  | 34,743,188 |
Disclosure of Restricted cash |
|  | As of December 31, |
|  | 2020 |  |  | 2021 |
|  | RMB’000 |  |  | RMB’000 |
Restricted cash |  |  |  |  |  |  |  |
Cash from consolidated structured entities (a) |  |  | 14,581,753 |  |  |  | 24,903,595 |
Deposits for borrowings (b) |  |  | — |  |  |  | 3,042,930 |
Deposits held on behalf of platform investors (c) |  |  | 7,997,940 |  |  |  | 1,791,455 |
Others |  |  | 449,895 |  |  |  | 715,559 |
|  |  | 23,029,588 |  |  |  | 30,453,539 |
(a) | Cash from consolidated structured entities is the cash held by the Group’s consolidated structured entities collected from platform investors mainly for their upcoming investment in retail credit business.
(b) | Deposits for borrowings are pledges for secured borrowings ( refer to Note 29(a)).
(c) | Deposits held on behalf of platform investors represents funds received from platform investors while investment decisions are yet to be made, or investors’ funds withdrawal is in processing due to settlement time.

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- Definition The disclosure of cash and bank balances at central banks. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_10_e&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The disclosure of restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_10_e&doctype=Standard -URIDate 2021-03-24 + Details
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