DPM Map for label_boi_t680-42

AddressLabelMetricsData TypePeriod Typeboi_dim:BCCboi_dim:CSCboi_dim:FNNboi_dim:GACboi_dim:MCCboi_dim:MUUboi_dim:NEAboi_dim:PLAboi_dim:PLMboi_dim:PLVboi_dim:RPCboi_dim:RPPboi_dim:RTTboi_dim:SEC
r0.1label_boi_a2/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/AN/AN/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/AN/A
r0.2label_boi_a2/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r0.3label_boi_a2/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r0.4label_boi_a2/Salesboi_met:md367xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r0.5label_boi_a2/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r0.6label_boi_a2/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r0.7label_boi_a2/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r0.8label_boi_a2/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r0.9label_boi_a2/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/AN/AN/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r0.10label_boi_a2/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r1.1Assets/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/AN/AN/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/AN/A
r1.2Assets/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r1.3Assets/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r1.4Assets/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r1.5Assets/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r1.6Assets/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r1.7Assets/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r1.8Assets/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r1.9Assets/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/AN/AN/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r1.10Assets/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r2.1Bonds available for sale and non trade shares/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/AN/AN/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/AN/A
r2.2Bonds available for sale and non trade shares/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r2.3Bonds available for sale and non trade shares/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r2.4Bonds available for sale and non trade shares/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r2.5Bonds available for sale and non trade shares/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r2.6Bonds available for sale and non trade shares/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r2.7Bonds available for sale and non trade shares/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r2.8Bonds available for sale and non trade shares/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r2.9Bonds available for sale and non trade shares/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/AN/AN/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r2.10Bonds available for sale and non trade shares/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
1.1Of Israel Government/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941N/AN/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/Aboi_SE:x11
1.2Of Israel Government/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
1.3Of Israel Government/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
1.4Of Israel Government/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
1.5Of Israel Government/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
1.6Of Israel Government/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
1.7Of Israel Government/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
1.8Of Israel Government/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
1.9Of Israel Government/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941N/AN/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
1.10Of Israel Government/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
2.1Of foreign governments/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941N/AN/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/Aboi_SE:x11
2.2Of foreign governments/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
2.3Of foreign governments/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
2.4Of foreign governments/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
2.5Of foreign governments/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
2.6Of foreign governments/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
2.7Of foreign governments/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
2.8Of foreign governments/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
2.9Of foreign governments/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941N/AN/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
2.10Of foreign governments/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
3.1Of financial institutions in Israel/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941N/AN/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/Aboi_SE:x9
3.2Of financial institutions in Israel/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
3.3Of financial institutions in Israel/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
3.4Of financial institutions in Israel/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
3.5Of financial institutions in Israel/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
3.6Of financial institutions in Israel/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
3.7Of financial institutions in Israel/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
3.8Of financial institutions in Israel/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
3.9Of financial institutions in Israel/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941N/AN/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
3.10Of financial institutions in Israel/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
4.1Of foreign financial institutions/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941N/AN/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/Aboi_SE:x9
4.2Of foreign financial institutions/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
4.3Of foreign financial institutions/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
4.4Of foreign financial institutions/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
4.5Of foreign financial institutions/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
4.6Of foreign financial institutions/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
4.7Of foreign financial institutions/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
4.8Of foreign financial institutions/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
4.9Of foreign financial institutions/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941N/AN/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
4.10Of foreign financial institutions/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
5.1Asset-backed or mortgage-backed/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942N/AN/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/AN/A
5.2Asset-backed or mortgage-backed/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
5.3Asset-backed or mortgage-backed/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
5.4Asset-backed or mortgage-backed/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
5.5Asset-backed or mortgage-backed/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
5.6Asset-backed or mortgage-backed/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
5.7Asset-backed or mortgage-backed/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
5.8Asset-backed or mortgage-backed/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
5.9Asset-backed or mortgage-backed/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942N/AN/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
5.10Asset-backed or mortgage-backed/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
6.1Of others in Israel/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941N/AN/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/Aboi_SE:x69
6.2Of others in Israel/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
6.3Of others in Israel/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
6.4Of others in Israel/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
6.5Of others in Israel/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
6.6Of others in Israel/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
6.7Of others in Israel/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
6.8Of others in Israel/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
6.9Of others in Israel/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941N/AN/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
6.10Of others in Israel/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
7.1Of others abroad/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941N/AN/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/Aboi_SE:x69
7.2Of others abroad/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
7.3Of others abroad/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
7.4Of others abroad/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
7.5Of others abroad/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
7.6Of others abroad/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
7.7Of others abroad/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
7.8Of others abroad/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
7.9Of others abroad/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941N/AN/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
7.10Of others abroad/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
8.1Shares/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943N/AN/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/AN/A
8.2Shares/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
8.3Shares/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
8.4Shares/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
8.5Shares/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
8.6Shares/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
8.7Shares/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
8.8Shares/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
8.9Shares/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943N/AN/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
8.10Shares/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
9.1Other (if breakdown is not material)/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940N/AN/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/AN/A
9.2Other (if breakdown is not material)/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
9.3Other (if breakdown is not material)/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
9.4Other (if breakdown is not material)/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
9.5Other (if breakdown is not material)/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
9.6Other (if breakdown is not material)/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
9.7Other (if breakdown is not material)/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
9.8Other (if breakdown is not material)/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
9.9Other (if breakdown is not material)/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940N/AN/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
9.10Other (if breakdown is not material)/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
10.1Total securities available for sale/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940N/AN/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/AN/A
10.2Total securities available for sale/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
10.3Total securities available for sale/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
10.4Total securities available for sale/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
10.5Total securities available for sale/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
10.6Total securities available for sale/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
10.7Total securities available for sale/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
10.8Total securities available for sale/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
10.9Total securities available for sale/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940N/AN/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
10.10Total securities available for sale/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r13.1Securities for trading/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/AN/AN/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/AN/A
r13.2Securities for trading/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r13.3Securities for trading/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r13.4Securities for trading/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r13.5Securities for trading/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r13.6Securities for trading/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r13.7Securities for trading/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r13.8Securities for trading/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r13.9Securities for trading/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/AN/AN/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r13.10Securities for trading/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
11.1Of Israel Government/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941N/AN/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/Aboi_SE:x11
11.2Of Israel Government/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
11.3Of Israel Government/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
11.4Of Israel Government/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
11.5Of Israel Government/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
11.6Of Israel Government/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
11.7Of Israel Government/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
11.8Of Israel Government/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
11.9Of Israel Government/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941N/AN/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
11.10Of Israel Government/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
12.1Of foreign governments/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941N/AN/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/Aboi_SE:x11
12.2Of foreign governments/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
12.3Of foreign governments/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
12.4Of foreign governments/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
12.5Of foreign governments/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
12.6Of foreign governments/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
12.7Of foreign governments/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
12.8Of foreign governments/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
12.9Of foreign governments/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941N/AN/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
12.10Of foreign governments/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x11
13.1Of financial institutions in Israel/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941N/AN/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/Aboi_SE:x9
13.2Of financial institutions in Israel/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
13.3Of financial institutions in Israel/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
13.4Of financial institutions in Israel/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
13.5Of financial institutions in Israel/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
13.6Of financial institutions in Israel/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
13.7Of financial institutions in Israel/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
13.8Of financial institutions in Israel/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
13.9Of financial institutions in Israel/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941N/AN/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
13.10Of financial institutions in Israel/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
14.1Of foreign financial institutions/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941N/AN/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/Aboi_SE:x9
14.2Of foreign financial institutions/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
14.3Of foreign financial institutions/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
14.4Of foreign financial institutions/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
14.5Of foreign financial institutions/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
14.6Of foreign financial institutions/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
14.7Of foreign financial institutions/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
14.8Of foreign financial institutions/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
14.9Of foreign financial institutions/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941N/AN/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
14.10Of foreign financial institutions/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x9
15.1Asset-backed or mortgage-backed/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942N/AN/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/AN/A
15.2Asset-backed or mortgage-backed/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
15.3Asset-backed or mortgage-backed/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
15.4Asset-backed or mortgage-backed/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
15.5Asset-backed or mortgage-backed/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
15.6Asset-backed or mortgage-backed/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
15.7Asset-backed or mortgage-backed/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
15.8Asset-backed or mortgage-backed/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
15.9Asset-backed or mortgage-backed/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942N/AN/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
15.10Asset-backed or mortgage-backed/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
16.1Of others in Israel/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941N/AN/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/Aboi_SE:x69
16.2Of others in Israel/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
16.3Of others in Israel/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
16.4Of others in Israel/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
16.5Of others in Israel/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
16.6Of others in Israel/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
16.7Of others in Israel/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
16.8Of others in Israel/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
16.9Of others in Israel/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941N/AN/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
16.10Of others in Israel/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
17.1Of others abroad/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941N/AN/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/Aboi_SE:x69
17.2Of others abroad/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
17.3Of others abroad/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
17.4Of others abroad/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
17.5Of others abroad/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
17.6Of others abroad/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
17.7Of others abroad/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
17.8Of others abroad/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
17.9Of others abroad/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941N/AN/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
17.10Of others abroad/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/Aboi_SE:x69
18.1Shares/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943N/AN/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/AN/A
18.2Shares/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
18.3Shares/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
18.4Shares/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
18.5Shares/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
18.6Shares/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
18.7Shares/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
18.8Shares/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
18.9Shares/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943N/AN/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
18.10Shares/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
19.1Other (if breakdown is not material)/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940N/AN/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/AN/A
19.2Other (if breakdown is not material)/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
19.3Other (if breakdown is not material)/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
19.4Other (if breakdown is not material)/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
19.5Other (if breakdown is not material)/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
19.6Other (if breakdown is not material)/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
19.7Other (if breakdown is not material)/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
19.8Other (if breakdown is not material)/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
19.9Other (if breakdown is not material)/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940N/AN/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
19.10Other (if breakdown is not material)/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
20.1Total securities for trading/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940N/AN/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/AN/A
20.2Total securities for trading/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
20.3Total securities for trading/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
20.4Total securities for trading/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
20.5Total securities for trading/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
20.6Total securities for trading/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
20.7Total securities for trading/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
20.8Total securities for trading/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
20.9Total securities for trading/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940N/AN/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
20.10Total securities for trading/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_MU:x1N/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r24.1Assets in respect of derivative instruments/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/AN/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/AN/A
r24.2Assets in respect of derivative instruments/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r24.3Assets in respect of derivative instruments/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r24.4Assets in respect of derivative instruments/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r24.5Assets in respect of derivative instruments/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r24.6Assets in respect of derivative instruments/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r24.7Assets in respect of derivative instruments/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r24.8Assets in respect of derivative instruments/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r24.9Assets in respect of derivative instruments/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/AN/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r24.10Assets in respect of derivative instruments/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
21.1Interest-rate contracts/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22boi_RT:x8N/A
21.2Interest-rate contracts/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x8N/A
21.3Interest-rate contracts/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x8N/A
21.4Interest-rate contracts/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x8N/A
21.5Interest-rate contracts/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x8N/A
21.6Interest-rate contracts/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x8N/A
21.7Interest-rate contracts/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x8N/A
21.8Interest-rate contracts/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x8N/A
21.9Interest-rate contracts/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x8N/A
21.10Interest-rate contracts/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x8N/A
22.1Foreign-currency contracts/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22boi_RT:x10N/A
22.2Foreign-currency contracts/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x10N/A
22.3Foreign-currency contracts/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x10N/A
22.4Foreign-currency contracts/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x10N/A
22.5Foreign-currency contracts/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x10N/A
22.6Foreign-currency contracts/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x10N/A
22.7Foreign-currency contracts/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x10N/A
22.8Foreign-currency contracts/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x10N/A
22.9Foreign-currency contracts/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x10N/A
22.10Foreign-currency contracts/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x10N/A
23.1Contracts in respect of shares/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22boi_RT:x9N/A
23.2Contracts in respect of shares/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x9N/A
23.3Contracts in respect of shares/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x9N/A
23.4Contracts in respect of shares/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x9N/A
23.5Contracts in respect of shares/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x9N/A
23.6Contracts in respect of shares/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x9N/A
23.7Contracts in respect of shares/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x9N/A
23.8Contracts in respect of shares/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x9N/A
23.9Contracts in respect of shares/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x9N/A
23.10Contracts in respect of shares/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x9N/A
24.1Credit derivatives/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x945N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22boi_RT:x16N/A
24.2Credit derivatives/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
24.3Credit derivatives/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
24.4Credit derivatives/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
24.5Credit derivatives/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
24.6Credit derivatives/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
24.7Credit derivatives/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
24.8Credit derivatives/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
24.9Credit derivatives/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x945N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
24.10Credit derivatives/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
25.1Commodity and other contracts/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22boi_RT:x16N/A
25.2Commodity and other contracts/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
25.3Commodity and other contracts/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
25.4Commodity and other contracts/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
25.5Commodity and other contracts/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
25.6Commodity and other contracts/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
25.7Commodity and other contracts/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
25.8Commodity and other contracts/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
25.9Commodity and other contracts/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
25.10Commodity and other contracts/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
26.1Total assets in respect of derivative instruments/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x944N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/AN/A
26.2Total assets in respect of derivative instruments/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
26.3Total assets in respect of derivative instruments/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
26.4Total assets in respect of derivative instruments/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
26.5Total assets in respect of derivative instruments/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
26.6Total assets in respect of derivative instruments/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
26.7Total assets in respect of derivative instruments/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
26.8Total assets in respect of derivative instruments/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
26.9Total assets in respect of derivative instruments/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x944N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
26.10Total assets in respect of derivative instruments/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
27.1Assets - Other/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x947N/AN/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/AN/A
27.2Assets - Other/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x947boi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
27.3Assets - Other/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x947boi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
27.4Assets - Other/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x947boi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
27.5Assets - Other/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x947boi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
27.6Assets - Other/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x947boi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
27.7Assets - Other/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x947boi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
27.8Assets - Other/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x947boi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
27.9Assets - Other/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x947N/AN/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
27.10Assets - Other/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x947boi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
28.1Total assets/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/AN/A
28.2Total assets/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
28.3Total assets/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
28.4Total assets/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
28.5Total assets/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
28.6Total assets/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
28.7Total assets/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
28.8Total assets/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
28.9Total assets/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
28.10Total assets/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r33.1Liabilities/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/AN/AN/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/AN/A
r33.2Liabilities/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r33.3Liabilities/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r33.4Liabilities/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r33.5Liabilities/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r33.6Liabilities/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r33.7Liabilities/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r33.8Liabilities/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r33.9Liabilities/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/AN/AN/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r33.10Liabilities/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r34.1Liabilities in respect of derivative instruments/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/AN/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/AN/A
r34.2Liabilities in respect of derivative instruments/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r34.3Liabilities in respect of derivative instruments/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r34.4Liabilities in respect of derivative instruments/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r34.5Liabilities in respect of derivative instruments/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r34.6Liabilities in respect of derivative instruments/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r34.7Liabilities in respect of derivative instruments/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r34.8Liabilities in respect of derivative instruments/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r34.9Liabilities in respect of derivative instruments/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/AN/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r34.10Liabilities in respect of derivative instruments/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
29.1Interest-rate contracts/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22boi_RT:x8N/A
29.2Interest-rate contracts/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x8N/A
29.3Interest-rate contracts/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x8N/A
29.4Interest-rate contracts/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x8N/A
29.5Interest-rate contracts/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x8N/A
29.6Interest-rate contracts/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x8N/A
29.7Interest-rate contracts/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x8N/A
29.8Interest-rate contracts/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x8N/A
29.9Interest-rate contracts/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x8N/A
29.10Interest-rate contracts/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x8N/A
30.1Foreign-currency contracts/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22boi_RT:x10N/A
30.2Foreign-currency contracts/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x10N/A
30.3Foreign-currency contracts/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x10N/A
30.4Foreign-currency contracts/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x10N/A
30.5Foreign-currency contracts/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x10N/A
30.6Foreign-currency contracts/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x10N/A
30.7Foreign-currency contracts/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x10N/A
30.8Foreign-currency contracts/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x10N/A
30.9Foreign-currency contracts/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x10N/A
30.10Foreign-currency contracts/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x10N/A
31.1Contracts in respect of shares/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22boi_RT:x9N/A
31.2Contracts in respect of shares/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x9N/A
31.3Contracts in respect of shares/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x9N/A
31.4Contracts in respect of shares/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x9N/A
31.5Contracts in respect of shares/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x9N/A
31.6Contracts in respect of shares/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x9N/A
31.7Contracts in respect of shares/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x9N/A
31.8Contracts in respect of shares/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x9N/A
31.9Contracts in respect of shares/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x9N/A
31.10Contracts in respect of shares/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x9N/A
32.1Credit derivatives/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x945N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22boi_RT:x16N/A
32.2Credit derivatives/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
32.3Credit derivatives/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
32.4Credit derivatives/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
32.5Credit derivatives/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
32.6Credit derivatives/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
32.7Credit derivatives/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
32.8Credit derivatives/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
32.9Credit derivatives/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x945N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
32.10Credit derivatives/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
33.1Commodity and other contracts/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22boi_RT:x16N/A
33.2Commodity and other contracts/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
33.3Commodity and other contracts/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
33.4Commodity and other contracts/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
33.5Commodity and other contracts/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
33.6Commodity and other contracts/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
33.7Commodity and other contracts/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
33.8Commodity and other contracts/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
33.9Commodity and other contracts/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
33.10Commodity and other contracts/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_RT:x16N/A
34.1Total in respect of derivative instruments/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x944N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/AN/A
34.2Total in respect of derivative instruments/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
34.3Total in respect of derivative instruments/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
34.4Total in respect of derivative instruments/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
34.5Total in respect of derivative instruments/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
34.6Total in respect of derivative instruments/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
34.7Total in respect of derivative instruments/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
34.8Total in respect of derivative instruments/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
34.9Total in respect of derivative instruments/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x944N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
34.10Total in respect of derivative instruments/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
35.1Other liabilities/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x960N/AN/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/AN/A
35.2Other liabilities/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x960boi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
35.3Other liabilities/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x960boi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
35.4Other liabilities/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x960boi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
35.5Other liabilities/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x960boi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
35.6Other liabilities/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x960boi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
35.7Other liabilities/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x960boi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
35.8Other liabilities/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x960boi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
35.9Other liabilities/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x960N/AN/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
35.10Other liabilities/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x960boi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
36.1Total liabilities/Fair value for start of yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RP:x22N/AN/A
36.2Total liabilities/Realized or unrealized profitsboi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
36.3Total liabilities/Purchases and issuesboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
36.4Total liabilities/Salesboi_met:md367xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
36.5Total liabilities/Settlementsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
36.6Total liabilities/Reconciliations from translation of fin. rep.boi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
36.7Total liabilities/Transfers to Level 3boi_met:md364xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
36.8Total liabilities/Transfers from Level 3boi_met:md363xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
36.9Total liabilities/Fair value for year-endboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3N/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
36.10Total liabilities/Unrealized profit on instruments for year-endboi_met:md701xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_MU:x1boi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A