Index Index

Fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety

NameFairValueOfTransferredFinancialAssetsAssociatedFinancialLiabilitiesThatAreNotDerecognisedInTheirEntirety
Namespacehttp://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full
Prefixifrs-full
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entiretyenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Net fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entiretyenhttp://www.xbrl.org/2009/role/netLabelhttp://www.xbrl.org/2003/role/link
The difference between the fair value of transferred financial assets that have not been derecognised in their entirety and their associated liabilities. [Refer: Financial assets]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Valur ġust tal-assi finanzjarji ttrasferiti (obbligazzjonijiet finanzjarji assoċjati) li għalihom ma jkunx ġie rtirat ir-rikonoxximent fl-intier tagħhommthttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Differenza bejn il-valur ġust tal-assi finanzjarji ttrasferiti li għalihom ma jkunx ġie rtirat ir-rikonoxximent fl-intier tagħhom u l-obbligazzjonijiet assoċjati magħhom. [Refer: Assi finanzjarji]mthttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Valur ġust nett tal-assi finanzjarji ttrasferiti (obbligazzjonijiet finanzjarji assoċjati) li għalihom ma jkunx ġie rtirat ir-rikonoxximent fl-intier tagħhommthttp://www.xbrl.org/2009/role/netLabelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NameIFRShttp://www.xbrl.org/2003/role/disclosureRef
Number7http://www.xbrl.org/2003/role/disclosureRef
IssueDate2021-01-01http://www.xbrl.org/2003/role/disclosureRef
Paragraph42Dhttp://www.xbrl.org/2003/role/disclosureRef
Subparagraphdhttp://www.xbrl.org/2003/role/disclosureRef
URIhttp://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_42D_d&doctype=Standardhttp://www.xbrl.org/2003/role/disclosureRef
URIDate2021-03-24http://www.xbrl.org/2003/role/disclosureRef

Related Parent Concepts

NameRelation TypeRole
esma_technical:NullItems
domain-memberhttp://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment
esma_technical:NullItems
domain-memberhttp://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario

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