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[822390p] Notes - Financial Instruments

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://www.esma.europa.eu/xbrl/role/all/ifrs_7_role-822390p

Concept	Order
Kontropartijiet [member] `ifrs-full:CounterpartiesMember`
Kontropartijiet individwalment insinifikanti [member] `ifrs-full:IndividuallyInsignificantCounterpartiesMember`	10.0
Divulgazzjoni tat-tpaċija tal-assi finanzjarji [abstract] `ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAbstract`
Divulgazzjoni tat-tpaċija tal-assi finanzjarji [line items] `ifrs-full:DisclosureOfOffsettingOfFinancialAssetsLineItems`	20.0
Assi finanzjarji netti soġġetti għal tpaċija, arranġamenti ta’ saldu uniku nett infurzabbli jew ftehimiet simili [abstract] `ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract`	10.0
Assi finanzjarji netti soġġetti għal tpaċija, arranġamenti ta’ saldu uniku nett infurzabbli jew ftehimiet simili fir-rapport tal-pożizzjoni finanzjarja [abstract] `ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract`	10.0
Assi finanzjarji gross soġġetti għal tpaċija, arranġamenti ta’ saldu uniku nett infurzabbli jew ftehimiet simili `ifrs-full:GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`	10.0
Obbligazzjonijiet finanzjarji gross paċuti kontra l-assi finanzjarji soġġetti għal tpaċija, arranġamenti ta’ saldu uniku nett infurzabbli jew ftehimiet simili `ifrs-full:GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`	20.0
Assi finanzjarji netti soġġetti għal tpaċija, arranġamenti ta’ saldu uniku nett infurzabbli jew ftehimiet simili fir-rapport tal-pożizzjoni finanzjarja `ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition`	30.0
Ammonti soġġetti għal arranġament ta’ saldu uniku nett infurzabbli jew ftehim simili mhux paċuti kontra l-assi finanzjarji [abstract] `ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssetsAbstract`	20.0
Strumenti finanzjarji soġġetti għal arranġament ta’ saldu uniku nett infurzabbli jew ftehim simili mhux paċuti kontra l-assi finanzjarji `ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets`	10.0
Kollateral fi flus riċevut soġġett għal arranġament ta’ saldu uniku nett infurzabbli jew ftehim simili mhux paċut kontra l-obbligazzjonijiet finanzjarji `ifrs-full:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets`	20.0
Ammonti soġġetti għal arranġament ta’ saldu uniku nett infurzabbli jew ftehim simili mhux paċuti kontra l-assi finanzjarji `ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets`	30.0
Assi finanzjarji netti soġġetti għal tpaċija, arranġamenti ta’ saldu uniku nett infurzabbli jew ftehimiet simili `ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`	30.0