| Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position | en | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| The net amount of financial assets that are subject either to offsetting or to an enforceable master netting arrangement or similar agreement, presented in the statement of financial position. [Refer: Financial assets] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Assi finanzjarji netti soġġetti għal tpaċija, għal arranġamenti ta’ saldu uniku nett infurzabbli jew għal ftehimiet simili fir-rapport tal-pożizzjoni finanzjarja | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L-ammont nett ta’ assi finanzjarji li huma soġġetti għal tpaċija jew għal arranġament ta’ saldu uniku nett infurzabbli jew għal ftehim simili, ippreżentati fir-rapport tal-pożizzjoni finanzjarja. [Refer: Assi finanzjarji] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |