| Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements | en | http://www.xbrl.org/2009/role/negatedLabel | http://www.xbrl.org/2003/role/link |
| The amount of financial assets set off against financial liabilities when an entity: (a) currently has a legally enforceable right to set off the recognised amounts; and (b) intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously. [Refer: Financial assets; Financial liabilities] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Assi finanzjarji gross paċuti kontra l-obbligazzjonijiet finanzjarji soġġetti għal tpaċija, arranġamenti ta’ saldu uniku nett infurzabbli jew ftehimiet simili | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L-ammont ta’ assi finanzjarji paċuti kontra l-obbligazzjonijiet finanzjarji meta entità: (a) attwalment ikollha dritt legalment infurzabbli li tpaċi l-ammonti rikonoxxuti; u (b) ikollha l-ħsieb li ssalda fuq bażi netta, jew li tirrealizza l-assi u ssalda l-obbligazzjoni fl-istess ħin. [Refer: Assi finanzjarji; Obbligazzjonijiet finanzjarji] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index