DPM Map for label_boi_t630-86a

AddressLabelMetricsData TypePeriod Typeboi_dim:BCCboi_dim:CSCboi_dim:FNNboi_dim:GACboi_dim:MCCboi_dim:NEAboi_dim:PLAboi_dim:PLMboi_dim:PLVboi_dim:RPCboi_dim:RTTboi_dim:SEC
r0.1label_boi_a2/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/AN/Aboi_PL:x38boi_RP:x24N/AN/A
r0.2label_boi_a2/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/AN/Aboi_PL:x39boi_RP:x24N/AN/A
r0.3label_boi_a2/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/AN/Aboi_PL:x40boi_RP:x24N/AN/A
r0.4label_boi_a2/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/Aboi_NE:x2N/AN/AN/Aboi_RP:x24N/AN/A
r0.5label_boi_a2/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/AN/AN/AN/AN/Aboi_RP:x24N/AN/A
r1.1a. Items measured at a fair value on a recurring basis Assets/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/AN/Aboi_PL:x38boi_RP:x24N/AN/A
r1.2a. Items measured at a fair value on a recurring basis Assets/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/AN/Aboi_PL:x39boi_RP:x24N/AN/A
r1.3a. Items measured at a fair value on a recurring basis Assets/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/AN/Aboi_PL:x40boi_RP:x24N/AN/A
r1.4a. Items measured at a fair value on a recurring basis Assets/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x2N/AN/AN/Aboi_RP:x24N/AN/A
r1.5a. Items measured at a fair value on a recurring basis Assets/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/AN/AN/AN/AN/Aboi_RP:x24N/AN/A
r2.1Bonds available for sale and non trade securities/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
r2.2Bonds available for sale and non trade securities/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
r2.3Bonds available for sale and non trade securities/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
r2.4Bonds available for sale and non trade securities/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x2boi_PL:x1boi_PL:x48N/Aboi_RP:x24N/AN/A
r2.5Bonds available for sale and non trade securities/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/AN/Aboi_PL:x1boi_PL:x48N/Aboi_RP:x24N/AN/A
1.1Israeili government/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x38boi_RP:x24N/Aboi_SE:x11
1.2Israeili government/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x39boi_RP:x24N/Aboi_SE:x11
1.3Israeili government/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_SE:x11
1.4Israeili government/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x2boi_PL:x1boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x11
1.5Israeili government/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941N/Aboi_PL:x1boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x11
2.1Foreign governments/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x38boi_RP:x24N/Aboi_SE:x11
2.2Foreign governments/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x39boi_RP:x24N/Aboi_SE:x11
2.3Foreign governments/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_SE:x11
2.4Foreign governments/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x2boi_PL:x1boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x11
2.5Foreign governments/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941N/Aboi_PL:x1boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x11
3.1Israeli finance instituations/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x38boi_RP:x24N/Aboi_SE:x9
3.2Israeli finance instituations/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x39boi_RP:x24N/Aboi_SE:x9
3.3Israeli finance instituations/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_SE:x9
3.4Israeli finance instituations/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x2boi_PL:x1boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x9
3.5Israeli finance instituations/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941N/Aboi_PL:x1boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x9
4.1Foreign finance instituations/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x38boi_RP:x24N/Aboi_SE:x9
4.2Foreign finance instituations/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x39boi_RP:x24N/Aboi_SE:x9
4.3Foreign finance instituations/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_SE:x9
4.4Foreign finance instituations/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x2boi_PL:x1boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x9
4.5Foreign finance instituations/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941N/Aboi_PL:x1boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x9
5.1Assets backed or Mortgage backed/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
5.2Assets backed or Mortgage backed/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
5.3Assets backed or Mortgage backed/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
5.4Assets backed or Mortgage backed/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_NE:x2boi_PL:x1boi_PL:x48N/Aboi_RP:x24N/AN/A
5.5Assets backed or Mortgage backed/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942N/Aboi_PL:x1boi_PL:x48N/Aboi_RP:x24N/AN/A
6.1Of others in Israel/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x38boi_RP:x24N/Aboi_SE:x69
6.2Of others in Israel/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x39boi_RP:x24N/Aboi_SE:x69
6.3Of others in Israel/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_SE:x69
6.4Of others in Israel/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x2boi_PL:x1boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x69
6.5Of others in Israel/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941N/Aboi_PL:x1boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x69
7.1Of others Foreign securities/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x38boi_RP:x24N/Aboi_SE:x69
7.2Of others Foreign securities/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x39boi_RP:x24N/Aboi_SE:x69
7.3Of others Foreign securities/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_SE:x69
7.4Of others Foreign securities/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x2boi_PL:x1boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x69
7.5Of others Foreign securities/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941N/Aboi_PL:x1boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x69
8.1Shares/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
8.2Shares/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
8.3Shares/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
8.4Shares/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_NE:x2boi_PL:x1boi_PL:x48N/Aboi_RP:x24N/AN/A
8.5Shares/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943N/Aboi_PL:x1boi_PL:x48N/Aboi_RP:x24N/AN/A
9.1Total securities available for sale/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
9.2Total securities available for sale/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
9.3Total securities available for sale/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
9.4Total securities available for sale/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_NE:x2boi_PL:x1boi_PL:x48N/Aboi_RP:x24N/AN/A
9.5Total securities available for sale/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940N/Aboi_PL:x1boi_PL:x48N/Aboi_RP:x24N/AN/A
r12.1Securities trading/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
r12.2Securities trading/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
r12.3Securities trading/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
r12.4Securities trading/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x2boi_PL:x2boi_PL:x48N/Aboi_RP:x24N/AN/A
r12.5Securities trading/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/AN/Aboi_PL:x2boi_PL:x48N/Aboi_RP:x24N/AN/A
10.1Israeili government/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x38boi_RP:x24N/Aboi_SE:x11
10.2Israeili government/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x39boi_RP:x24N/Aboi_SE:x11
10.3Israeili government/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_SE:x11
10.4Israeili government/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x2boi_PL:x2boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x11
10.5Israeili government/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941N/Aboi_PL:x2boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x11
11.1Foreign governments/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x38boi_RP:x24N/Aboi_SE:x11
11.2Foreign governments/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x39boi_RP:x24N/Aboi_SE:x11
11.3Foreign governments/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_SE:x11
11.4Foreign governments/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x2boi_PL:x2boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x11
11.5Foreign governments/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941N/Aboi_PL:x2boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x11
12.1Israeli finance instituations/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x38boi_RP:x24N/Aboi_SE:x9
12.2Israeli finance instituations/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x39boi_RP:x24N/Aboi_SE:x9
12.3Israeli finance instituations/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_SE:x9
12.4Israeli finance instituations/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x2boi_PL:x2boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x9
12.5Israeli finance instituations/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941N/Aboi_PL:x2boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x9
13.1Foreign finance instituations/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x38boi_RP:x24N/Aboi_SE:x9
13.2Foreign finance instituations/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x39boi_RP:x24N/Aboi_SE:x9
13.3Foreign finance instituations/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_SE:x9
13.4Foreign finance instituations/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x2boi_PL:x2boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x9
13.5Foreign finance instituations/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941N/Aboi_PL:x2boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x9
14.1Assets backed or Mortgage backed/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
14.2Assets backed or Mortgage backed/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
14.3Assets backed or Mortgage backed/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
14.4Assets backed or Mortgage backed/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_NE:x2boi_PL:x2boi_PL:x48N/Aboi_RP:x24N/AN/A
14.5Assets backed or Mortgage backed/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942N/Aboi_PL:x2boi_PL:x48N/Aboi_RP:x24N/AN/A
15.1Of others in Israel/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x38boi_RP:x24N/Aboi_SE:x69
15.2Of others in Israel/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x39boi_RP:x24N/Aboi_SE:x69
15.3Of others in Israel/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_SE:x69
15.4Of others in Israel/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x2boi_PL:x2boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x69
15.5Of others in Israel/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941N/Aboi_PL:x2boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x69
16.1Of others Foreign securities/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x38boi_RP:x24N/Aboi_SE:x69
16.2Of others Foreign securities/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x39boi_RP:x24N/Aboi_SE:x69
16.3Of others Foreign securities/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_SE:x69
16.4Of others Foreign securities/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x2boi_PL:x2boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x69
16.5Of others Foreign securities/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941N/Aboi_PL:x2boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x69
17.1Shares/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
17.2Shares/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
17.3Shares/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
17.4Shares/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_NE:x2boi_PL:x2boi_PL:x48N/Aboi_RP:x24N/AN/A
17.5Shares/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943N/Aboi_PL:x2boi_PL:x48N/Aboi_RP:x24N/AN/A
18.1Total trading securities/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
18.2Total trading securities/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
18.3Total trading securities/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
18.4Total trading securities/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_NE:x2boi_PL:x2boi_PL:x48N/Aboi_RP:x24N/AN/A
18.5Total trading securities/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940N/Aboi_PL:x2boi_PL:x48N/Aboi_RP:x24N/AN/A
r22.1Derivative instruments/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
r22.2Derivative instruments/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
r22.3Derivative instruments/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
r22.4Derivative instruments/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
r22.5Derivative instruments/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/AN/AN/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
19.1Shekel-CPI contracts/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24boi_RT:x12N/A
19.2Shekel-CPI contracts/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24boi_RT:x12N/A
19.3Shekel-CPI contracts/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RT:x12N/A
19.4Shekel-CPI contracts/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x12N/A
19.5Shekel-CPI contracts/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/AN/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x12N/A
20.1Other interest contracts/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24boi_RT:x13N/A
20.2Other interest contracts/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24boi_RT:x13N/A
20.3Other interest contracts/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RT:x13N/A
20.4Other interest contracts/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x13N/A
20.5Other interest contracts/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/AN/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x13N/A
21.1Foreign currency contracts/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24boi_RT:x10N/A
21.2Foreign currency contracts/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24boi_RT:x10N/A
21.3Foreign currency contracts/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RT:x10N/A
21.4Foreign currency contracts/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x10N/A
21.5Foreign currency contracts/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/AN/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x10N/A
22.1Contracts in respect to shares/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24boi_RT:x9N/A
22.2Contracts in respect to shares/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24boi_RT:x9N/A
22.3Contracts in respect to shares/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RT:x9N/A
22.4Contracts in respect to shares/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x9N/A
22.5Contracts in respect to shares/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/AN/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x9N/A
23.1Credit derivatives/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24boi_RT:x16N/A
23.2Credit derivatives/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24boi_RT:x16N/A
23.3Credit derivatives/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RT:x16N/A
23.4Credit derivatives/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x16N/A
23.5Credit derivatives/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x945N/AN/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x16N/A
24.1Commodity contracts and others/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24boi_RT:x16N/A
24.2Commodity contracts and others/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24boi_RT:x16N/A
24.3Commodity contracts and others/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RT:x16N/A
24.4Commodity contracts and others/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x16N/A
24.5Commodity contracts and others/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/AN/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x16N/A
25.1Total assets in respect to derivative instruments/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
25.2Total assets in respect to derivative instruments/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
25.3Total assets in respect to derivative instruments/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
25.4Total assets in respect to derivative instruments/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
25.5Total assets in respect to derivative instruments/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x944N/AN/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
26.1Other assets/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x947boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
26.2Other assets/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x947boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
26.3Other assets/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x947boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
26.4Other assets/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x947boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
26.5Other assets/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x947N/AN/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
27.1Total assets/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
27.2Total assets/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
27.3Total assets/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
27.4Total assets/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
27.5Total assets/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1N/AN/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
28.1Assets transformed from level 2 to level 1/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_NE:x1N/Aboi_PL:x50boi_PL:x38boi_RP:x24N/AN/A
28.2Assets transformed from level 2 to level 1/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_NE:x1N/Aboi_PL:x50boi_PL:x39boi_RP:x24N/AN/A
28.3Assets transformed from level 2 to level 1/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_NE:x1N/Aboi_PL:x50boi_PL:x40boi_RP:x24N/AN/A
28.4Assets transformed from level 2 to level 1/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_NE:x2N/Aboi_PL:x50N/Aboi_RP:x24N/AN/A
28.5Assets transformed from level 2 to level 1/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1N/AN/Aboi_PL:x50N/Aboi_RP:x24N/AN/A
29.1Assets transformed from level 1 to level 2/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_NE:x1N/Aboi_PL:x49boi_PL:x38boi_RP:x24N/AN/A
29.2Assets transformed from level 1 to level 2/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_NE:x1N/Aboi_PL:x49boi_PL:x39boi_RP:x24N/AN/A
29.3Assets transformed from level 1 to level 2/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_NE:x1N/Aboi_PL:x49boi_PL:x40boi_RP:x24N/AN/A
29.4Assets transformed from level 1 to level 2/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_NE:x2N/Aboi_PL:x49N/Aboi_RP:x24N/AN/A
29.5Assets transformed from level 1 to level 2/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1N/AN/Aboi_PL:x49N/Aboi_RP:x24N/AN/A
r34.1b. Items measured at a fair value on a recurring basis Liabilities/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/AN/Aboi_PL:x38boi_RP:x24N/AN/A
r34.2b. Items measured at a fair value on a recurring basis Liabilities/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/AN/Aboi_PL:x39boi_RP:x24N/AN/A
r34.3b. Items measured at a fair value on a recurring basis Liabilities/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/AN/Aboi_PL:x40boi_RP:x24N/AN/A
r34.4b. Items measured at a fair value on a recurring basis Liabilities/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x2N/AN/AN/Aboi_RP:x24N/AN/A
r34.5b. Items measured at a fair value on a recurring basis Liabilities/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/AN/AN/AN/AN/Aboi_RP:x24N/AN/A
r35.1Derivative instruments/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
r35.2Derivative instruments/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
r35.3Derivative instruments/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
r35.4Derivative instruments/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
r35.5Derivative instruments/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/AN/AN/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
30.1Shekel-CPI contracts/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24boi_RT:x12N/A
30.2Shekel-CPI contracts/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24boi_RT:x12N/A
30.3Shekel-CPI contracts/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RT:x12N/A
30.4Shekel-CPI contracts/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x12N/A
30.5Shekel-CPI contracts/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/AN/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x12N/A
31.1Other interest contracts/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24boi_RT:x13N/A
31.2Other interest contracts/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24boi_RT:x13N/A
31.3Other interest contracts/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RT:x13N/A
31.4Other interest contracts/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x13N/A
31.5Other interest contracts/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/AN/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x13N/A
32.1Foreign currency contracts/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24boi_RT:x10N/A
32.2Foreign currency contracts/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24boi_RT:x10N/A
32.3Foreign currency contracts/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RT:x10N/A
32.4Foreign currency contracts/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x10N/A
32.5Foreign currency contracts/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/AN/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x10N/A
33.1Contracts in respect to shares/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24boi_RT:x9N/A
33.2Contracts in respect to shares/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24boi_RT:x9N/A
33.3Contracts in respect to shares/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RT:x9N/A
33.4Contracts in respect to shares/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x9N/A
33.5Contracts in respect to shares/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/AN/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x9N/A
34.1Credit derivatives/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24boi_RT:x16N/A
34.2Credit derivatives/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24boi_RT:x16N/A
34.3Credit derivatives/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RT:x16N/A
34.4Credit derivatives/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x16N/A
34.5Credit derivatives/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x945N/AN/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x16N/A
35.1Commodity contracts and others/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24boi_RT:x16N/A
35.2Commodity contracts and others/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24boi_RT:x16N/A
35.3Commodity contracts and others/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RT:x16N/A
35.4Commodity contracts and others/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x16N/A
35.5Commodity contracts and others/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/AN/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x16N/A
36.1Total assets in respect to derivative instruments/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
36.2Total assets in respect to derivative instruments/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
36.3Total assets in respect to derivative instruments/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
36.4Total assets in respect to derivative instruments/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
36.5Total assets in respect to derivative instruments/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x944N/AN/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
37.1Liabilities - others/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x960boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
37.2Liabilities - others/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x960boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
37.3Liabilities - others/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x960boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
37.4Liabilities - others/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x960boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
37.5Liabilities - others/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x960N/AN/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
38.1Total liabilities/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
38.2Total liabilities/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
38.3Total liabilities/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
38.4Total liabilities/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
38.5Total liabilities/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3N/AN/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
39.1Liabilities transformed from level 2 to level 1/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_NE:x1N/Aboi_PL:x50boi_PL:x38boi_RP:x24N/AN/A
39.2Liabilities transformed from level 2 to level 1/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_NE:x1N/Aboi_PL:x50boi_PL:x39boi_RP:x24N/AN/A
39.3Liabilities transformed from level 2 to level 1/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_NE:x1N/Aboi_PL:x50boi_PL:x40boi_RP:x24N/AN/A
39.4Liabilities transformed from level 2 to level 1/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_NE:x2N/Aboi_PL:x50N/Aboi_RP:x24N/AN/A
39.5Liabilities transformed from level 2 to level 1/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3N/AN/Aboi_PL:x50N/Aboi_RP:x24N/AN/A
40.1Liabilities transformed from level 1 to level 2/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_NE:x1N/Aboi_PL:x49boi_PL:x38boi_RP:x24N/AN/A
40.2Liabilities transformed from level 1 to level 2/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_NE:x1N/Aboi_PL:x49boi_PL:x39boi_RP:x24N/AN/A
40.3Liabilities transformed from level 1 to level 2/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_NE:x1N/Aboi_PL:x49boi_PL:x40boi_RP:x24N/AN/A
40.4Liabilities transformed from level 1 to level 2/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_NE:x2N/Aboi_PL:x49N/Aboi_RP:x24N/AN/A
40.5Liabilities transformed from level 1 to level 2/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3N/AN/Aboi_PL:x49N/Aboi_RP:x24N/AN/A
r47.1Items measured at fair value on a non-recurring basis/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/Aboi_PL:x47boi_PL:x38boi_RP:x24N/AN/A
r47.2Items measured at fair value on a non-recurring basis/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/Aboi_PL:x47boi_PL:x39boi_RP:x24N/AN/A
r47.3Items measured at fair value on a non-recurring basis/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/Aboi_PL:x47boi_PL:x40boi_RP:x24N/AN/A
r47.4Items measured at fair value on a non-recurring basis/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/Aboi_NE:x2N/Aboi_PL:x47N/Aboi_RP:x24N/AN/A
r47.5Items measured at fair value on a non-recurring basis/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/AN/AN/Aboi_PL:x47N/Aboi_RP:x24N/AN/A
41.1Impaired credit of which collection is dependent on collateral/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x672boi_NE:x1N/Aboi_PL:x47boi_PL:x38boi_RP:x24N/AN/A
41.2Impaired credit of which collection is dependent on collateral/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x672boi_NE:x1N/Aboi_PL:x47boi_PL:x39boi_RP:x24N/AN/A
41.3Impaired credit of which collection is dependent on collateral/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x672boi_NE:x1N/Aboi_PL:x47boi_PL:x40boi_RP:x24N/AN/A
41.4Impaired credit of which collection is dependent on collateral/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x672boi_NE:x2N/Aboi_PL:x47N/Aboi_RP:x24N/AN/A
41.5Impaired credit of which collection is dependent on collateral/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x672N/AN/Aboi_PL:x47N/Aboi_RP:x24N/AN/A
42.1Others/Price quoted level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x5boi_CS:x2boi_FN:x1N/Aboi_MC:x673boi_NE:x1N/Aboi_PL:x47boi_PL:x38boi_RP:x24N/AN/A
42.2Others/Observable inputs level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x5boi_CS:x2boi_FN:x1N/Aboi_MC:x673boi_NE:x1N/Aboi_PL:x47boi_PL:x39boi_RP:x24N/AN/A
42.3Others/Non observable inputs level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x5boi_CS:x2boi_FN:x1N/Aboi_MC:x673boi_NE:x1N/Aboi_PL:x47boi_PL:x40boi_RP:x24N/AN/A
42.4Others/Impact of Offsetboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x5boi_CS:x2boi_FN:x1N/Aboi_MC:x673boi_NE:x2N/Aboi_PL:x47N/Aboi_RP:x24N/AN/A
42.5Others/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x5boi_CS:x2boi_FN:x1N/Aboi_MC:x673N/AN/Aboi_PL:x47N/Aboi_RP:x24N/AN/A