IndexAdjustments for increase (decrease) in repurchase agreements and cash collateral on securities lent
| Name | AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
|---|---|
| Namespace | http://xbrl.ifrs.org/taxonomy/2017-03-09/ifrs-full |
| Prefix | ifrs-full |
| Data type | xbrli:monetaryItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | debit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Adjustments for increase (decrease) in repurchase agreements and cash collateral on securities lent | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Adjustments for increase (decrease) in repurchase agreements and cash collateral on securities lent to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Repurchase agreements and cash collateral on securities lent; Profit (loss)] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Aġġustamenti għal żieda (tnaqqis) fi ftehimiet ta’ riakkwist u kollateral fi flus fuq it-titoli mislufa | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Aġġustamenti għal żieda (tnaqqis) fi ftehimiet ta’ riakkwist u kollateral fi flus fuq it-titoli mislufa għar-rikonċiljazzjoni tal-profitt (tat-telf) mal-fluss nett ta’ flus minn (użat fi) attivitajiet operatorji. [Refer: Ftehimiet ta’ riakkwist u kollateral fi flus fuq it-titoli mislufa; Profitt (telf)] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Name | IAS | http://www.xbrl.org/2009/role/commonPracticeRef |
| Number | 7 | http://www.xbrl.org/2009/role/commonPracticeRef |
| IssueDate | 2017-01-01 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Paragraph | 20 | http://www.xbrl.org/2009/role/commonPracticeRef |
| URI | http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_20&doctype=Standard | http://www.xbrl.org/2009/role/commonPracticeRef |
| URIDate | 2017-03-09 | http://www.xbrl.org/2009/role/commonPracticeRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | ifrs-full:AccountingProfit | domain-member | http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario |
| ifrs-full:AccountingProfit | domain-member | http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment |