| Financial instruments measured at fair value through profit or loss because credit derivative is used to manage credit risk [member] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| This member stands for financial instruments measured at fair value through profit or loss, because a credit derivative is used to manage the credit risk of these instruments. It also represents the standard value for the 'Financial instruments measured at fair value through profit or loss because credit derivative is used to manage credit risk' axis if no other member is used. [Refer: Financial instruments, class [member]; Credit risk [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Strumenti finanzjarji mkejla fuq il-bażi tal-valur ġust permezz ta’ profitt jew telf minħabba li jintuża derivattiv ta’ kreditu għall-ġestjoni tar-riskju ta’ kreditu [member] | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dan il-membru jirrappreżenta l-istrumenti finanzjarji mkejla fuq il-bażi tal-valur ġust permezz ta’ profitt jew telf, minħabba li jintuża derivattiv ta’ kreditu għall-ġestjoni tar-riskju ta’ kreditu ta’ dawn l-istrumenti. Huwa jirrappreżenta wkoll il-valur standard għall-assi “Strumenti finanzjarji mkejla fuq il-bażi tal-valur ġust permezz ta’ profitt jew telf minħabba li jintuża derivattiv ta’ kreditu għall-ġestjoni tar-riskju ta’ kreditu” jekk ma jintuża ebda membru ieħor. [Refer: Strumenti finanzjarji, klassi [member]; Riskju ta’ kreditu [member]] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index