| Description of composition of underlying items for contracts with direct participation features | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The description of the composition of the underlying items for contracts with direct participation features. Insurance contracts with direct participation features are insurance contracts for which, at inception: (a) the contractual terms specify that the policyholder participates in a share of a clearly identified pool of underlying items; (b) the entity expects to pay to the policyholder an amount equal to a substantial share of the fair value returns on the underlying items; and (c) the entity expects a substantial proportion of any change in the amounts to be paid to the policyholder to vary with the change in fair value of the underlying items. Underlying items are items that determine some of the amounts payable to a policyholder. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Deskrizzjoni tal-kompożizzjoni tal-entrati sottostanti għall-kuntratti b’karatteristiċi ta’ parteċipazzjoni diretta | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Id-deskrizzjoni tal-kompożizzjoni tal-entrati sottostanti għall-kuntratti b’karatteristiċi ta’ parteċipazzjoni diretta. Kuntratti tal-assigurazzjoni b’karatteristiċi ta’ parteċipazzjoni diretta huma kuntratti tal-assigurazzjoni li għalihom, fil-bidu: (a) it-termini kuntrattwali jispeċifikaw li d-detentur ta’ polza jipparteċipa f’sehem ta’ pool ta’ entrati sottostanti identifikat b’mod ċar; (b) l-entità tistenna li tħallas lid-detentur ta’ polza ammont ugwali għal sehem sostanzjali tar-redditi tal-valur ġust fuq l-entrati sottostanti; u (c) l-entità tistenna li proporzjon sostanzjali ta’ kwalunkwe bidla fl-ammonti li jridu jitħallsu lid-detentur ta’ polza tvarja bil-bidla fil-valur ġust tal-entrati sottostanti. Entrati sottostanti huma entrati li jiddeterminaw xi wħud mill-ammonti pagabbli lil detentur ta’ polza. | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index