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Financial Assets At Amortized Cost - Disclosure of Carrying Amount of Financial Assets at Amortized Cost (Detail) - CNY (¥) ¥ in Thousands | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Disclosure of carrying amount of financial assets at amortized cost [Line Items] |  |  |
Beginning balance | ¥ 3,784,613 |  |
Ending balance | 4,716,448 | ¥ 3,784,613 |
Gross carrying amount [member] |  |  |
Disclosure of carrying amount of financial assets at amortized cost [Line Items] |  |  |
Beginning balance | 5,123,589 | 7,735,834 | ¥ 10,010,959
New financial assets originated or purchased | 5,715,342 | 8,041,561 | 8,649,672
Write-offs | (50,712) | (26,345) | (234,275)
Disposal in the current period |  | (226,843) |
Financial assets de-recognized and other adjustments in the current period (including repayments of financial assets) | (4,193,433) | (10,400,618) | (10,690,522)
Ending balance | 6,594,786 | 5,123,589 | 7,735,834
Gross carrying amount [member] | Stage 1 [member] |  |  |
Disclosure of carrying amount of financial assets at amortized cost [Line Items] |  |  |
Beginning balance | 2,709,756 | 5,512,867 | 7,223,195
New financial assets originated or purchased | 5,635,886 | 7,437,143 | 8,590,588
Transfers | (363,927) |  |
Transfer — From stage 1 to stage 2 | (363,927) |  |
Financial assets de-recognized and other adjustments in the current period (including repayments of financial assets) | (3,822,562) | (10,240,254) | (10,300,916)
Ending balance | 4,159,153 | 2,709,756 | 5,512,867
Gross carrying amount [member] | Stage 2 [member] |  |  |
Disclosure of carrying amount of financial assets at amortized cost [Line Items] |  |  |
Transfer — From stage 1 to stage 2 | 363,927 |  |
Transfer — From stage 1 to stage 3 | (363,927) |  |
Gross carrying amount [member] | Stage 3 [member] |  |  |
Disclosure of carrying amount of financial assets at amortized cost [Line Items] |  |  |
Beginning balance | 1,865,241 | 2,115,235 | 2,655,132
Transfers | 363,927 |  |
Transfer — From stage 1 to stage 3 | 363,927 |  |
Write-offs | (38,858) | (17,651) | (221,754)
Disposal in the current period |  | (226,843) |
Financial assets de-recognized and other adjustments in the current period (including repayments of financial assets) | (102,087) | (5,500) | (318,143)
Ending balance | 2,088,223 | 1,865,241 | 2,115,235
Gross carrying amount [member] | POCI [Member] |  |  |
Disclosure of carrying amount of financial assets at amortized cost [Line Items] |  |  |
Beginning balance | 548,592 | 107,732 | 132,632
New financial assets originated or purchased | 79,456 | 604,418 | 59,084
Write-offs | (11,854) | (8,694) | (12,521)
Financial assets de-recognized and other adjustments in the current period (including repayments of financial assets) | (268,784) | (154,864) | (71,463)
Ending balance | ¥ 347,410 | ¥ 548,592 | ¥ 107,732

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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 2022-03-24 -Paragraph 8 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_8_f&doctype=Standard -URIDate 2022-03-24 + Details
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