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Financial Assets At Amortized Cost - Disclosure Of Financial Assets At Amortized Cost (Detail) - CNY (¥) ¥ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
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Disclosure Of Financial assets at amortized cost [Line Items] |  |
Unlisted securities | ¥ 6,594,786 | ¥ 5,123,589
Less: Provision for impairment losses | (1,878,338) | (1,338,976)
Financial assets at amortized cost | ¥ 4,716,448 | ¥ 3,784,613
Expected credit loss rate | 12.15% | 7.12%
Parent [member] |  |
Disclosure Of Financial assets at amortized cost [Line Items] |  |
Unlisted securities | ¥ 156,049 | ¥ 8,854,330
Less: Provision for impairment losses | (447) | (7,707)
Financial assets at amortized cost | 155,602 | 8,846,623
Debt Investments [Member] |  |
Disclosure Of Financial assets at amortized cost [Line Items] |  |
Unlisted securities | 6,471,987 | 5,002,174
Loans to subsidiaries [member] | Parent [member] |  |
Disclosure Of Financial assets at amortized cost [Line Items] |  |
Unlisted securities | 137,662 | 8,781,896
Interest receivable [Member] |  |
Disclosure Of Financial assets at amortized cost [Line Items] |  |
Unlisted securities | 122,799 | 121,415
Interest receivable [Member] | Parent [member] |  |
Disclosure Of Financial assets at amortized cost [Line Items] |  |
Unlisted securities | ¥ 18,387 | ¥ 72,434
Financial assets at amortised cost, class [member] |  |
Disclosure Of Financial assets at amortized cost [Line Items] |  |
Expected credit loss rate | 28.48% | 26.13%

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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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