Description of collateral held as security and other credit enhancements and their financial effect in respect of amount that best represents maximum exposure, financial instruments to which impairment requirements in IFRS 9 are not applied

NameDescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancementsAndTheirFinancialEffectInRespectOfAmountThatBestRepresentsMaximumExposureFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied
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Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrli:item
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AbstractFalse

Labels

TextLangRoleContainer role
Description of collateral held as security and other credit enhancements and their financial effect in respect of amount that best represents maximum exposure, financial instruments to which impairment requirements in IFRS 9 are not appliedenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The description of collateral held as security and other credit enhancements, and their financial effect (for example, a quantification of the extent to which collateral and other credit enhancements mitigate credit risk) in respect of the amount that best represents the maximum exposure to credit risk of financial instruments to which impairment requirements in IFRS 9 are not applied. [Refer: Credit risk [member]; Maximum exposure to credit risk]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Deskrizzjoni tal-kollateral miżmum bħala titolu u titjib ieħor fil-kreditu u tal-effett finanzjarju tagħhom fir-rigward tal-ammont li jirrappreżenta bl-aħjar mod l-iskopertura massima, strumenti finanzjarji li għalihom ma jiġux applikati r-rekwiżiti ta’ indeboliment fl-IFRS 9mthttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Id-deskrizzjoni tal-kollateral miżmum bħala titolu u titjib ieħor fil-kreditu u l-effett finanzjarju tagħhom (pereżempju, kwantifikazzjoni tal-punt sa fejn il-kollateral u titjib ieħor fil-kreditu jimmitigaw ir-riskju ta’ kreditu) fir-rigward tal-ammont li jirrappreżenta bl-aħjar mod l-iskopertura massima għar-riskju ta’ kreditu tal-istrumenti finanzjarji li għalihom ma jiġux applikati r-rekwiżiti ta’ indeboliment fl-IFRS 9. [Refer: Riskju ta’ kreditu [member]; Skopertura massima għar-riskju ta’ kreditu]mthttp://www.xbrl.org/2003/role/documentationhttp://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
Paragraph36http://www.xbrl.org/2003/role/disclosureRef
Subparagraphbhttp://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_36_b&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