| Description of method, parameters and assumptions used in preparing sensitivity analysis reflecting interdependencies between risk variables | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The description of method, parameters and assumptions used in preparing a sensitivity analysis, such as value-at-risk, that reflects interdependencies between risk variables (for example, interest rates and exchange rates) and is used to manage financial risks. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Deskrizzjoni tal-metodu, tal-parametri u tas-suppożizzjonijiet li jintużaw fit-tħejjija ta’ analiżi tas-sensittività li tirrifletti l-interdipendenzi bejn il-varjabbli tar-riskju | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Id-deskrizzjoni tal-metodu, tal-parametri u tas-suppożizzjonijiet li jintużaw fit-tħejjija ta’ analiżi tas-sensittività, bħal valur fir-riskju, li tirrifletti l-interdipendenzi bejn il-varjabbli tar-riskju (pereżempju, rati tal-imgħax u rati tal-kambju) u li tintuża għall-ġestjoni tar-riskji finanzjarji. | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |