| Gain (loss) on designation of financial instrument as measured at fair value through profit or loss because credit derivative is used to manage credit risk | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The gain (loss) recognised on designation of a financial instrument, or a proportion of it, as measured at fair value through profit or loss, because a credit derivative is used to manage the credit risk of that financial instrument. [Refer: Credit risk [member]; Derivatives [member]; Financial instruments, class [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Qligħ (telf) fuq l-ispeċifikazzjoni ta’ strument finanzjarju kif imkejjel fuq il-bażi tal-valur ġust permezz ta’ profitt jew telf minħabba li jintuża derivattiv ta’ kreditu għall-ġestjoni tar-riskju ta’ kreditu | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Il-qligħ (it-telf) rikonoxxut fuq l-ispeċifikazzjoni ta’ strument finanzjarju, jew proporzjon minnu, kif imkejjel fuq il-bażi tal-valur ġust permezz ta’ profitt jew telf, minħabba li jintuża derivattiv ta’ kreditu għall-ġestjoni tar-riskju ta’ kreditu ta’ dak l-istrument finanzjarju. [Refer: Riskju ta’ kreditu [member]; Derivattivi [member]; Strumenti finanzjarji, klassi [member]] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |