The amount of an allowance account used to record impairments to financial assets due to credit losses. [Refer: Financial assets]

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

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- Definition

The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

The amount of interest recognised as a receivable.

+ References

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- Definition

The amount of loans and advances the entity has made to customers.

+ References

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-Name IAS
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-IssueDate 2021-01-01
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- Definition

Provision for impairment losses.

+ References

No definition available.

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Loans To Customers - Summary of Loans To Customers (Detail) - CNY (¥) ¥ in Thousands	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Less: Provision for impairment losses
Allowance account for credit losses of financial assets	¥ (630,848)	¥ (688,378)	¥ (401,626)	¥ (252,324)
Loans and advances to customers	214,972,110	119,825,814
Loans and receivables, category [member]
Disclosure of financial assets [line items]
Interest receivable	2,963,210	2,321,117
Less: Provision for impairment losses
Allowance account for credit losses of financial assets	(2,753,871)	(989,205)
Loans Originated By Consolidated Trust Plans [Member] \| Loans and receivables, category [member]
Disclosure of financial assets [line items]
Loans originated by microloan lending companies and consumer finance company	202,175,185	112,253,099
Loans originated by microloan lending and consumer finance company [Member] \| Loans and receivables, category [member]
Disclosure of financial assets [line items]
Loans originated by microloan lending companies and consumer finance company	12,587,586	6,240,803
Financial instruments not credit-impaired [member] \| 12-month expected credit losses [member] \| Loans and receivables, category [member]
Less: Provision for impairment losses
Allowance account for credit losses of financial assets	(1,860,245)	(480,854)
Financial instruments not credit-impaired [member] \| Lifetime expected credit losses [member] \| Loans and receivables, category [member]
Less: Provision for impairment losses
Allowance account for credit losses of financial assets	(312,280)	(195,339)
Financial instruments credit-impaired [member] \| Lifetime expected credit losses [member] \| Loans and receivables, category [member]
Less: Provision for impairment losses
Allowance account for credit losses of financial assets	¥ (581,346)	¥ (313,012)