| Financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk, carrying amount applying IAS 39 | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The carrying amount applying IAS 39 of financial assets described in paragraph 39E(a) of IFRS 4 that do not have low credit risk. In case of financial assets measured at amortised cost, the amount should be before adjusting for any impairment allowances. [Refer: Financial assets described in paragraph 39E(a) of IFRS 4, fair value] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Assi finanzjarji deskritti fil-paragrafu 39E(a) tal-IFRS 4 li ma għandhomx riskju ta’ kreditu baxx, ammont riportat li japplika l-IAS 39 | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L-ammont riportat li japplika l-IAS 39 tal-assi finanzjarji deskritti fil-paragrafu 39E(a) tal-IFRS 4 li ma għandhomx riskju ta’ kreditu baxx. Fil-każ ta’ assi finanzjarji mkejla skont il-kost ammortizzat, l-ammont għandu jkun qabel l-aġġustament għal kwalunkwe allokazzjoni minn indeboliment. [Refer: Assi finanzjarji deskritti fil-paragrafu 39E(a) tal-IFRS 4, valur ġust] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |