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Financial Assets Purchased Under Reverse Repurchase Agreements - Summary of Financial Assets Purchased Under Reverse Repurchase Agreements (Detail) - CNY (¥) ¥ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
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Disclosure of Detailed Information About Financial assets purchased under reverse repurchase agreements [Line Items] |  |  |
Financial assets purchased under reverse repurchase agreements |  | ¥ 5,527,177 | ¥ 700,007
Bonds [Member] |  |  |
Disclosure of Detailed Information About Financial assets purchased under reverse repurchase agreements [Line Items] |  |  |
Financial assets purchased under reverse repurchase agreements | [1] | ¥ 5,527,177 | ¥ 700,007
[1] | The Group entered into purchases of assets under reverse repurchase agreements and has not taken physical possession of assets purchased under such agreements. In the event of default by the counterparty to repurchase the assets, the Group has the right to the underlying assets. The difference between the purchasing price and reselling price is recognized as investment income over the term of the agreement using the effective interest method.

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- Definition The amount of instruments purchased for resale in reverse repurchase agreements and cash collateral on securities borrowed. [Refer: Repurchase agreements and cash collateral on securities lent] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition Disclosure of Detailed Information About Financial assets purchased under reverse repurchase agreements + References No definition available. + Details
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- Details
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