| Disclosure of investment entities [text block] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The disclosure of investment entities. An investment entity is an entity that: (a) obtains funds from one or more investors for the purpose of providing those investor(s) with investment management services; (b) commits to its investor(s) that its business purpose is to invest funds solely for returns from capital appreciation, investment income, or both; and (c) measures and evaluates the performance of substantially all of its investments on a fair value basis. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Divulgazzjoni tal-entitajiet ta’ investiment [text block] | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Id-divulgazzjoni tal-entitajiet ta’ investiment. Entità ta’ investiment hija entità li: (a) tikseb fondi mingħand investitur wieħed jew aktar bl-iskop li tipprovdi servizzi ta’ mmaniġġar ta’ portafolji lil dak l-investitur jew dawk l-investituri; (b) timpenja ruħha mal-investitur(i) tagħha li l-iskop kummerċjali tagħha huwa biss li tinvesti fondi għal redditi minn apprezzament tal-kapital, minn introjtu mill-investiment, jew mit-tnejn; u (c) tkejjel u tevalwa l-prestazzjoni ta’ sostanzjalment l-investimenti kollha tagħha fuq il-bażi tal-valur ġust. | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index