| Nominal or principal amount of financial instrument on discontinuation of measurement at fair value through profit or loss because credit derivative is used to manage credit risk | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The nominal or principal amount of a financial instrument on discontinuation of its measurement at fair value through profit or loss, because a credit derivative is used to manage the credit risk of that financial instrument. [Refer: Credit risk [member]; Derivatives [member]; Financial instruments, class [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Ammont nominali jew prinċipali ta’ strument finanzjarju fuq il-waqfien tal-kejl fuq il-bażi tal-valur ġust permezz ta’ profitt jew telf minħabba li jintuża derivattiv ta’ kreditu għall-immaniġġar tar-riskju ta’ kreditu | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L-ammont nominali jew prinċipali ta’ strument finanzjarju fuq il-waqfien tal-kejl tiegħu fuq il-bażi tal-valur ġust permezz ta’ profitt jew telf, minħabba li jintuża derivattiv ta’ kreditu għall-immaniġġar tar-riskju ta’ kreditu ta’ dak l-istrument finanzjarju. [Refer: Riskju ta’ kreditu [member]; Derivattivi [member]; Strumenti finanzjarji, klassi [member]] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |