| Gains (losses) recognised in profit or loss attributable to change in unrealised gains or losses for liabilities held at end of period, fair value measurement | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The gains (losses) recognised in profit or loss for liabilities measured at fair value that are attributable to the change in unrealised gains or losses relating to those liabilities held at the end of the reporting period. [Refer: At fair value [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Qligħ (telf) rikonoxxut fi profitt jew telf attribwibbli għall-bidla fil-qligħ jew it-telf mhux realizzat għall-obbligazzjonijiet miżmuma fi tmiem il-perjodu, kejl tal-valur ġust | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Il-qligħ (it-telf) rikonoxxut fi profitt jew telf għall-obbligazzjonijiet imkejla bil-valur ġust li huma attribwibbli għall-bidla fil-qligħ jew it-telf mhux realizzat b’rabta ma’ dawk l-obbligazzjonijiet miżmuma fi tmiem il-perjodu ta’ rapportar. [Refer: Bil-valur ġust [member]] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |