| Description of terms of contractual arrangements that could require investment entity or its subsidiaries to provide financial support to unconsolidated structured entity controlled by investment entity | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The description of the terms of contractual arrangements that could require an investment entity or its subsidiaries to provide financial support to an unconsolidated structured entity controlled by the investment entity. [Refer: Disclosure of investment entities [text block]; Subsidiaries [member]; Unconsolidated structured entities [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Deskrizzjoni tat-termini tal-arranġamenti kuntrattwali li jistgħu jirrikjedu li l-entità ta’ investiment jew is-sussidjarji tagħha jipprovdu appoġġ finanzjarju lil entità strutturata mhux ikkonsolidata kkontrollata mill-entità tal-investiment | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Id-deskrizzjoni tat-termini tal-arranġamenti kuntrattwali li jistgħu jirrikjedu li l-entità ta’ investiment jew is-sussidjarji tagħha jipprovdu appoġġ finanzjarju lil entità strutturata mhux ikkonsolidata kkontrollata mill-entità tal-investiment. [Refer: Divulgazzjoni tal-entitajiet ta’ investiment [text block]; Sussidjarji [member]; Entitajiet strutturati mhux ikkonsolidati [member]] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index