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v3.23.1

Loans To Customers - Summary of Movement In Loans To Customers (Detail) - CNY (¥) ¥ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Gross carrying amount [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Beginning balance | ¥ 342,848,611 |  |
Ending balance | 331,401,433 | ¥ 342,848,611 |
Loans and receivables, category [member] | Gross carrying amount [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Beginning balance | 217,725,981 | 120,815,019 | ¥ 48,749,826
New loans originated | 215,834,125 | 234,198,681 | 141,924,691
Loans de-recognized and other adjustments in the current period (including repayments of loans) | (212,037,261) | (136,440,336) | (68,678,186)
Write-offs | (3,013,222) | (847,383) | (1,181,312)
Ending balance | 218,509,623 | 217,725,981 | 120,815,019
Loans and receivables, category [member] | Gross carrying amount [member] | Financial instruments not credit-impaired [member] | 12-month expected credit losses [member] | Stage 1 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Beginning balance | 215,525,406 | 119,568,582 | 47,052,175
New loans originated | 215,834,125 | 234,198,681 | 141,924,691
Transfers | (17,245,234) | (5,530,212) | (2,124,274)
Loans de-recognized and other adjustments in the current period (including repayments of loans) | (201,023,209) | (132,711,645) | (67,284,010)
Ending balance | 213,091,088 | 215,525,406 | 119,568,582
Loans and receivables, category [member] | Gross carrying amount [member] | Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | Stage 2 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Beginning balance | 1,576,245 | 839,817 | 324,440
Transfers | 13,239,242 | 4,439,585 | 1,713,887
Loans de-recognized and other adjustments in the current period (including repayments of loans) | (10,854,775) | (3,703,157) | (1,198,510)
Ending balance | 3,960,712 | 1,576,245 | 839,817
Loans and receivables, category [member] | Gross carrying amount [member] | Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | Stage 3 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Beginning balance | 624,330 | 406,620 | 1,373,211
Transfers | 4,005,992 | 1,090,627 | 410,387
Loans de-recognized and other adjustments in the current period (including repayments of loans) | (159,277) | (25,534) | (195,666)
Write-offs | (3,013,222) | (847,383) | (1,181,312)
Ending balance | 1,457,823 | 624,330 | 406,620
Loans and receivables, category [member] | Gross carrying amount [member] | — From stage 1 to stage 2 | Financial instruments not credit-impaired [member] | 12-month expected credit losses [member] | Stage 1 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Transfers | (17,540,156) | (5,579,855) | (1,806,096)
Loans and receivables, category [member] | Gross carrying amount [member] | — From stage 1 to stage 2 | Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | Stage 2 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Transfers | 17,540,156 | 5,579,855 | 1,806,096
Loans and receivables, category [member] | Gross carrying amount [member] | — From stage 1 to stage 3 | Financial instruments not credit-impaired [member] | 12-month expected credit losses [member] | Stage 1 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Transfers |  |  | (324,045)
Loans and receivables, category [member] | Gross carrying amount [member] | — From stage 1 to stage 3 | Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | Stage 3 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Transfers |  |  | 324,045
Loans and receivables, category [member] | Gross carrying amount [member] | — From stage 2 to stage 1 | Financial instruments not credit-impaired [member] | 12-month expected credit losses [member] | Stage 1 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Transfers | 294,922 | 49,643 | 5,867
Loans and receivables, category [member] | Gross carrying amount [member] | — From stage 2 to stage 1 | Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | Stage 2 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Transfers | (294,922) | (49,643) | (5,867)
Loans and receivables, category [member] | Gross carrying amount [member] | — From stage 2 to stage 3 | Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | Stage 2 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Transfers | (4,015,845) | (1,091,109) | (98,355)
Loans and receivables, category [member] | Gross carrying amount [member] | — From stage 2 to stage 3 | Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | Stage 3 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Transfers | 4,015,845 | 1,091,109 | 98,355
Loans and receivables, category [member] | Gross carrying amount [member] | — From stage 3 to stage 2 | Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | Stage 2 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Transfers | 9,853 | 482 | 12,013
Loans and receivables, category [member] | Gross carrying amount [member] | — From stage 3 to stage 2 | Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | Stage 3 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Transfers | (9,853) | (482) | (12,013)
Loans and receivables, category [member] | Accumulated Impairment [Member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Beginning balance | (2,753,871) | (989,205) | (1,251,314)
New loans originated | 1,609,220 | 1,346,940 | 373,266
Transfers | 1,378,729 | 395,436 | 484,471
Net impact on expected credit loss by stage transfers | 1,378,729 | 395,436 | 484,471
Loans de-recognized and other adjustments in the current period (including repayments of loans) | (2,324,959) | (1,217,786) | (412,323)
Change in parameters of expected credit loss model | 6,512,399 | 1,916,521 | 299,479
Write-offs | (3,013,222) | (847,383) | (1,181,312)
Recovery of loans written off previously | 146,940 | 170,938 | 174,310
Ending balance | (7,062,978) | (2,753,871) | (989,205)
Loans and receivables, category [member] | Accumulated Impairment [Member] | Financial instruments not credit-impaired [member] | 12-month expected credit losses [member] | Stage 1 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Beginning balance | (1,860,245) | (480,854) | (136,396)
New loans originated | 1,609,220 | 1,346,940 | 373,266
Transfers | (3,550,516) | (1,104,156) | (107,551)
Net impact on expected credit loss by stage transfers | (30,717) | (11,260) | (3,066)
Loans de-recognized and other adjustments in the current period (including repayments of loans) | (1,707,206) | (622,468) | (203,494)
Change in parameters of expected credit loss model | 6,270,169 | 1,759,075 | 282,237
Ending balance | (4,481,912) | (1,860,245) | (480,854)
Loans and receivables, category [member] | Accumulated Impairment [Member] | Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | Stage 2 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Beginning balance | (312,280) | (195,339) | (53,258)
Transfers | 1,088,799 | 454,235 | 213,807
Net impact on expected credit loss by stage transfers | 1,135,381 | 361,096 | 164,932
Loans de-recognized and other adjustments in the current period (including repayments of loans) | (403,559) | (470,524) | (89,632)
Change in parameters of expected credit loss model | 199,606 | 133,230 | 17,906
Ending balance | (1,197,126) | (312,280) | (195,339)
Loans and receivables, category [member] | Accumulated Impairment [Member] | Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | Stage 3 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Beginning balance | (581,346) | (313,012) | (1,061,660)
Transfers | 3,840,446 | 1,045,357 | 378,215
Net impact on expected credit loss by stage transfers | 274,065 | 45,600 | 322,605
Loans de-recognized and other adjustments in the current period (including repayments of loans) | (214,194) | (124,794) | (119,197)
Change in parameters of expected credit loss model | 42,624 | 24,216 | (664)
Write-offs | (3,013,222) | (847,383) | (1,181,312)
Recovery of loans written off previously | 146,940 | 170,938 | 174,310
Ending balance | (1,383,940) | (581,346) | (313,012)
Loans and receivables, category [member] | Accumulated Impairment [Member] | — From stage 1 to stage 2 | Financial instruments not credit-impaired [member] | 12-month expected credit losses [member] | Stage 1 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Transfers | (3,573,960) | (1,109,405) | (101,324)
Loans and receivables, category [member] | Accumulated Impairment [Member] | — From stage 1 to stage 2 | Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | Stage 2 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Transfers | 3,573,960 | 1,109,405 | 101,324
Loans and receivables, category [member] | Accumulated Impairment [Member] | — From stage 1 to stage 3 | Financial instruments not credit-impaired [member] | 12-month expected credit losses [member] | Stage 1 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Transfers |  |  | (7,322)
Loans and receivables, category [member] | Accumulated Impairment [Member] | — From stage 1 to stage 3 | Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | Stage 3 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Transfers |  |  | 7,322
Loans and receivables, category [member] | Accumulated Impairment [Member] | — From stage 2 to stage 1 | Financial instruments not credit-impaired [member] | 12-month expected credit losses [member] | Stage 1 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Transfers | 54,161 | 16,509 | 4,161
Loans and receivables, category [member] | Accumulated Impairment [Member] | — From stage 2 to stage 1 | Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | Stage 2 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Transfers | (54,161) | (16,509) | (4,161)
Loans and receivables, category [member] | Accumulated Impairment [Member] | — From stage 2 to stage 3 | Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | Stage 2 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Transfers | (3,575,710) | (1,000,215) | (49,632)
Loans and receivables, category [member] | Accumulated Impairment [Member] | — From stage 2 to stage 3 | Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | Stage 3 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Transfers | 3,575,710 | 1,000,215 | 49,632
Loans and receivables, category [member] | Accumulated Impairment [Member] | — From stage 3 to stage 2 | Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | Stage 2 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Transfers | 9,329 | 458 | 1,344
Loans and receivables, category [member] | Accumulated Impairment [Member] | — From stage 3 to stage 2 | Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | Stage 3 [member] |  |  |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |  |  |
Transfers | ¥ (9,329) | ¥ (458) | ¥ (1,344)

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