Explanation of details of investment exceeding either five per cent of net assets available for benefits or five per cent of any class or type of security

NameExplanationOfDetailsOfInvestmentExceedingEitherFivePerCentOfNetAssetsAvailableForBenefitsOrFivePerCentOfAnyClassOrTypeOfSecurity
Namespacehttp://xbrl.ifrs.org/taxonomy/2017-03-09/ifrs-full
Prefixifrs-full
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Explanation of details of investment exceeding either five per cent of net assets available for benefits or five per cent of any class or type of securityenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The explanation of the details of a single investment exceeding either 5% of the assets of a retirement benefit plan less its liabilities other than the actuarial present value of promised retirement benefits, or 5% of any class or type of security.enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Spjegazzjoni tad-dettalji tal-investiment li jaqbeż il-5 % tal-assi netti disponibbli għall-benefiċċji jew ħamsa fil-mija ta’ kwalunkwe klassi jew tip ta’ titolumthttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
L-ispjegazzjoni tad-dettalji ta’ investiment wieħed li jaqbeż il-5 % tal-assi ta’ pjan ta’ benefiċċji tal-irtirar wara li jitnaqqsu l-obbligazzjonijiet tiegħu minbarra l-valur attwarjali preżenti tal-benefiċċji għall-irtirar imwiegħda, jew 5 % ta’ kwalunkwe klassi jew tip ta’ titolu.mthttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NameIAShttp://www.xbrl.org/2003/role/disclosureRef
Number26http://www.xbrl.org/2003/role/disclosureRef
IssueDate2017-01-01http://www.xbrl.org/2003/role/disclosureRef
Paragraph35http://www.xbrl.org/2003/role/disclosureRef
Subparagraphahttp://www.xbrl.org/2003/role/disclosureRef
Clauseiiihttp://www.xbrl.org/2003/role/disclosureRef
URIhttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=26&date=2017-03-01&anchor=para_35_a_iii&doctype=Standardhttp://www.xbrl.org/2003/role/disclosureRef
URIDate2017-03-09http://www.xbrl.org/2003/role/disclosureRef