| Financial assets whose contractual cash flow characteristics have been assessed based on facts and circumstances at initial recognition without taking into account requirements related to modification of time value of money element | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The amount of financial assets whose contractual cash flow characteristics have been assessed based on the facts and circumstances that existed at the initial recognition without taking into account the requirements related to the modification of the time value of money element. [Refer: Financial assets] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Assi finanzjarji li l-karatteristiki tal-fluss tal-flus kuntrattwali tagħhom ġew ivvalutati fuq il-bażi tal-fatti u taċ-ċirkostanzi mar-rikonoxximent inizjali mingħajr ma jitqiesu r-rekwiżiti relatati mal-modifika tal-valur taż-żmien tal-element ta’ flus | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L-ammont ta’ assi finanzjarji li l-karatteristiki tal-fluss tal-flus kuntrattwali tagħhom ġew ivvalutati fuq il-bażi tal-fatti u taċ-ċirkostanzi li eżistew mar-rikonoxximent inizjali mingħajr ma jitqiesu r-rekwiżiti relatati mal-modifika tal-valur taż-żmien tal-element ta’ flus. [Refer: Assi finanzjarji] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |