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The Group's maximum exposure to unconsolidated structured entities | 12 Months Ended
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Dec. 31, 2024
The Group's maximum exposure to unconsolidated structured entities |
The Group's maximum exposure to unconsolidated structured entities | 38 The Group’s maximum exposure to unconsolidated structured entities The Group has determined that all of assets management products managed by the Group and its investments in wealth management products, which are not controlled by the Group, are unconsolidated structured entities. The Group invests in wealth management products managed by related parties for treasury management purposes. The Group also managed some assets management fund products as fund manager to generate fees from managing assets on behalf of other investors, mainly Ping An Group and its subsidiaries. The assets management fund products are financed by capital contribution from investors. The following table shows the Group’s maximum exposure to the unconsolidated structured entities which represents the Group’s maximum possible risk exposure that could occur as a result of the Group’s arrangements with structured entities. The maximum exposure is contingent in nature and approximates the sum of direct investments made by the Group. The direct investments made by the Group are classified as FVPL. The size of unconsolidated structured entities and the Group’s funding and maximum exposure are shown below: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unconsolidated structured entities
​ | ​ | ​ | ​ | ​ | ​ | The Group’s | ​ | ​
​ | ​ | ​ | ​ | Carrying | ​ | maximum | ​ | Interest held
31 December 2023 |  | Size |  | amount |  | exposure |  | by the Group
​ | ​ | RMB’000 | ​ | RMB’000 | ​ | RMB’000 | ​ | ​
Wealth management products managed by related parties |  | Note a | ​ | 532,147 | ​ | 532,147 | ​ | Investment income
Wealth management products managed by third parties | ​ | Note b | ​ | 393,057 | ​ | 393,057 | ​ | Investment income
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Unconsolidated structured entities
​ | ​ | ​ | ​ | ​ | ​ | The Group’s | ​ | ​
​ | ​ | ​ | ​ | Carrying | ​ | maximum | ​ | Interest held
31 December 2024 |  | Size |  | amount |  | exposure |  | by the Group
​ | ​ | RMB’000 | ​ | RMB’000 | ​ | RMB’000 | ​ | ​
Wealth management products managed by related parties | ​ | Note a | ​ | 260,860 | ​ | 260,860 | ​ | Investment income
Wealth management products managed by third parties |  | Note b | ​ | 194,156 | ​ | 194,156 | ​ | Investment income
​ Note a: The wealth management products are sponsored by related financial institutions and the information related to size of these structured entities were not publicly available. The carrying amount is recorded in FVPL. Note b: The wealth management product is sponsored by third party and the information related to size of the structured entity was not publicly available. The carrying amount is recorded in FVPL.

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- Definition The disclosure of unconsolidated structured entities. [Refer: Total for all unconsolidated structured entities [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2024-01-01 -Paragraph B4 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_B4_e&doctype=Appendix&subtype=B -URIDate 2024-03-27 + Details
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