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Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities

Name	CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
Namespace	http://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full
Prefix	ifrs-full
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts	en	http://www.xbrl.org/2003/role/terseLabel	http://www.xbrl.org/2003/role/link
The cash inflow from futures contracts, forward contracts, option contracts and swap contracts except when the contracts are held for dealing or trading purposes or the receipts are classified as financing activities.	en	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Riċevuti ta’ flus minn kuntratti futures, minn kuntratti forward, minn kuntratti ta’ opzjoni u minn kuntratti ta’ swaps, ikklassifikati bħala attivitajiet ta’ investiment	mt	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
L-influssi ta’ flus minn kuntratti futures, minn kuntratti forward, minn kuntratti ta’ opzjoni u minn kuntratti ta’ swaps, għajr meta l-kuntratti jkunu miżmuma għall-finijiet ta’ negozjar finanzjarju jew meta r-riċevuti jkunu kklassifikati bħala attivitajiet ta’ finanzjament.	mt	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Riċevuti ta’ flus minn kuntratti futures, minn kuntratti forward, minn kuntratti ta’ opzjoni u minn kuntratti ta’ swaps	mt	http://www.xbrl.org/2003/role/terseLabel	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Name	IAS	http://www.xbrl.org/2003/role/exampleRef
Number	7	http://www.xbrl.org/2003/role/exampleRef
IssueDate	2021-01-01	http://www.xbrl.org/2003/role/exampleRef
Paragraph	16	http://www.xbrl.org/2003/role/exampleRef
Subparagraph	h	http://www.xbrl.org/2003/role/exampleRef
URI	http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_16_h&doctype=Standard	http://www.xbrl.org/2003/role/exampleRef
URIDate	2021-03-24	http://www.xbrl.org/2003/role/exampleRef

Related Parent Concepts

	Name	Relation Type	Role
	`esma_technical:NullItems`	domain-member	http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment
	`esma_technical:NullItems`	domain-member	http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario
	Cash flows from (used in) investing activities [abstract] `ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
	Cash flows from (used in) investing activities [abstract] `ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
	Cash flows from (used in) investing activities `ifrs-full:CashFlowsFromUsedInInvestingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
	Cash flows from (used in) investing activities `ifrs-full:CashFlowsFromUsedInInvestingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000