XML 189 R157.htm IDEA: XBRL DOCUMENT 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)