| Explanation of relevant factors in reaching decision to provide support that resulted in controlling unconsolidated structured entity | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The explanation of the relevant factors in reaching the decision by an investment entity or any of its unconsolidated subsidiaries to provide, without having a contractual obligation to do so, financial or other support to an unconsolidated, structured entity that the investment entity did not control, that resulted in obtaining control. [Refer: Disclosure of investment entities [text block]; Subsidiaries [member]; Unconsolidated structured entities [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Spjegazzjoni tal-fatturi rilevanti sabiex tittieħed deċiżjoni li jiġi pprovdut appoġġ li rriżulta fil-kontroll ta’ entità strutturata mhux ikkonsolidata | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L-ispjegazzjoni tal-fatturi rilevanti sabiex tittieħed id-deċiżjoni minn entità ta’ investiment jew kwalunkwe waħda mis-sussidjarji mhux ikkonsolidati tagħha li jiġi pprovdut, mingħajr obbligu kuntrattwali sabiex isir dan, appoġġ finanzjarju jew appoġġ ieħor lil entità strutturata mhux ikkonsolidata li l-entità ta’ investiment ma kkontrollatx, li wassal għall-kisba ta’ kontroll. [Refer: Divulgazzjoni tal-entitajiet ta’ investiment [text block]; Sussidjarji [member]; Entitajiet strutturati mhux ikkonsolidati [member]] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |