| Liabilities measured at fair value and issued with inseparable third-party credit enhancement [member] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| This member stands for liabilities measured at fair value and issued with inseparable third-party credit enhancement. It also represents the standard value for the 'Liabilities measured at fair value and issued with inseparable third-party credit enhancement' axis if no other member is used. [Refer: Liabilities; At fair value [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Obbligazzjonijiet imkejla fuq il-bażi tal-valur ġust u maħruġa b’titjib fil-kreditu ta’ parti terza inseparabbli [member] | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dan il-membru jirrappreżenta l-obbligazzjonijiet imkejla fuq il-bażi tal-valur ġust u maħruġa b’titjib fil-kreditu ta’ parti terza inseparabbli. Huwa jirrappreżenta wkoll il-valur standard għall-assi "Obbligazzjonijiet imkejla fuq il-bażi tal-valur ġust u maħruġa b’titjib fil-kreditu ta’ parti terza inseparabbli" jekk ma jintuża ebda membru ieħor. [Refer: Obbligazzjonijiet; Fuq il-bażi tal-valur ġust [member]] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index