XML 60 R39.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Credit risk (Tables)
12 Months Ended
Dec. 31, 2023
Schedule Of Gross Carrying Amounts Of Loans To Customers

 

 

2023

 

 

 

ECL staging

 

 

 

Stage 1

 

 

Stage 2

 

 

Stage 3

 

 

 

 

 

Lifetime

ECL

 

 

Lifetime

ECL

 

 

Lifetime

ECL

 

 

Total

 

 

 

RMB’000

 

 

RMB’000

 

 

RMB’000

 

 

RMB’000

 

Loans receivable

 

 

-

 

 

 

-

 

 

 

248,350

 

 

 

248,350

 

Accrued interest

 

 

-

 

 

 

-

 

 

 

157,726

 

 

 

157,726

 

Gross loans receivable

 

 

-

 

 

 

-

 

 

 

406,076

 

 

 

406,076

 

Credit impairment losses

 

 

-

 

 

 

-

 

 

 

(212,394 )

 

 

(212,394 )

Carrying amount

 

 

-

 

 

 

-

 

 

 

193,682

 

 

 

193,682

 

 

 

2022

 

 

 

ECL staging

 

 

 

Stage 1

 

 

Stage 2

 

 

Stage 3

 

 

 

 

 

Lifetime

ECL

 

 

Lifetime

ECL

 

 

Lifetime

ECL

 

 

Total

 

 

 

RMB’000

 

 

RMB’000

 

 

RMB’000

 

 

RMB’000

 

Loans receivable

 

 

-

 

 

 

-

 

 

 

753,043

 

 

 

753,043

 

Accrued interest

 

 

-

 

 

 

-

 

 

 

443,359

 

 

 

443,359

 

Gross loans receivable

 

 

-

 

 

 

-

 

 

 

1,196,402

 

 

 

1,196,402

 

Credit impairment losses

 

 

-

 

 

 

-

 

 

 

(640,290)

 

 

(640,290)

Carrying amount

 

 

-

 

 

 

-

 

 

 

556,112

 

 

 

556,112