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Financial Assets At Amortized Cost - Disclosure Of Financial Assets At Amortized Cost (Detail) - CNY (¥) ¥ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
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Disclosure Of Financial assets at amortized cost [Line Items] |  |
Unlisted securities | ¥ 5,123,589 | ¥ 7,735,834
Less: Provision for impairment losses | (1,338,976) | (1,171,865)
Financial assets at amortized cost | 3,784,613 | 6,563,969
Debt Investments [Member] |  |
Disclosure Of Financial assets at amortized cost [Line Items] |  |
Unlisted securities | 5,002,174 | 7,641,846
Interest receivable [Member] |  |
Disclosure Of Financial assets at amortized cost [Line Items] |  |
Unlisted securities | ¥ 121,415 | ¥ 93,988

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- Definition The amount of financial assets at amortised cost. The amortised cost is the amount at which financial assets are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount, and adjusted for any impairment. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 8 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_8_f&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition A general classification of financial assets at amortized costs. + References No definition available. + Details
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- Definition Disclosure Of Financial assets at amortized cost + References No definition available. + Details
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- Definition Provision for impairment loss on financial assets. + References No definition available. + Details
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