label_boi_t838-15 - 838-15 Capital base (NIS,000)

SumSums not subtracted from capital [1]
12
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
conceptboi_met:mi16x
Tier 1 equity
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
conceptboi_met:mi16x
Tier 1 equity
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
conceptboi_met:mi16x
Ordinary share capital1
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x195y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x195y
conceptboi_met:mi16x
Premium on share capital2
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x196y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x196y
conceptboi_met:mi16x
Surpluses, including dividend offered or declared after balance-sheet date3
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x197y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x197y
conceptboi_met:mi16x
Not-yet realized profit (loss) from adjustments of securities available for sale according to fair value4
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x198y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x198y
conceptboi_met:mi16x
Not-yet realized profit (loss) on account of cash flow hedging5
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x199y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x199y
conceptboi_met:mi16x
Adjustments from translation of autonomous units held abroad6
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x200y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x200y
conceptboi_met:mi16x
Capital fund created from benefit on account of share-based payment transactions7
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x201y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x201y
conceptboi_met:mi16x
Receipts on account of shares and sums received in consideration of share purchase options8
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x202y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x202y
conceptboi_met:mi16x
Other funds approved by Supervisor9
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x203y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x203y
conceptboi_met:mi16x
Minority outside shareholder rights in consolidated subsidiaries' share equity10
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x204y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x204y
conceptboi_met:mi16x
Total Tier 1 equity before subtractions11
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x194y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x194y
conceptboi_met:mi16x
Subtractions from Tier 1 equity
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
conceptboi_met:mi16x
Goodwill and intangible assets12
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x206y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x206y
conceptboi_met:mi16x
Deferred taxes to be effected on basis of future profits of banking corporation13
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x207y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x207y
conceptboi_met:mi16x
Deferred taxes charged to timing differentials (>10% of Tier 1 equity)14
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x208y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x208y
conceptboi_met:mi16x
Defined benefit pension fund recorded as asset on balance sheet15
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x209y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x209y
conceptboi_met:mi16x
Total other cumulative profit on account of cash flow of items not shown on balance sheet at fair value16
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x210y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x210y
conceptboi_met:mi16x
Increase in equity due to securitization exposures under section 562 of Directive 20517
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x211y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x211y
conceptboi_met:mi16x
Non-yet-realized profit/loss as a result of changes in fair value of liabilities due to changes in the bank's own credit risk18
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x212y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x212y
conceptboi_met:mi16x
Own investment in ordinary shares (held directly or indirectly)19
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x213y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x213y
conceptboi_met:mi16x
Reciprocal cross-holdings of ordinary shares of financial corporations20
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x214y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x214y
conceptboi_met:mi16x
Investments in financial corporations' share equity not exceeding 10% of financial corporation's capital21
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x215y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x215y
conceptboi_met:mi16x
Investments in financial corporations' share equity exceeding 10% of financial corporation's capital22
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x216y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x216y
conceptboi_met:mi16x
Threshold subtraction - sum exceeding 15% (in accordance with Section 13 of Directive 202)23
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x217y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x217y
conceptboi_met:mi16x
Others24
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x218y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x218y
conceptboi_met:mi16x
Total subtractions from Tier 1 equity25
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x205y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x205y
conceptboi_met:mi16x
Total Tier 1 equity after subtractions26
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x193y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x193y
conceptboi_met:mi16x
Additional Tier 1 capital
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
conceptboi_met:mi16x
Additional Tier 1 capital
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
conceptboi_met:mi16x
Instruments issued by banking corporation and premium thereon (in accordance with Sections 7a and 7b of Directive 202)27
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x221y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x221y
conceptboi_met:mi16x
Instruments issued by banking corporation that qualify for inclusion in supervisory capital under transitional provisions in Directive 29928
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x222y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x222y
conceptboi_met:mi16x
Minority rights in subsidiaries29
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x223y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x223y
conceptboi_met:mi16x
Thereof: in accordance with transitional provisions in Directive 29930
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x224y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x224y
conceptboi_met:mi16x
Additional Tier 1 capital subtractions
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
conceptboi_met:mi16x
Own investment and additional Tier 1 capital instruments31
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x226y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x226y
conceptboi_met:mi16x
Reciprocal cross-holdings in additional Tier 1 capital instruments32
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x227y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x227y
conceptboi_met:mi16x
Investment in additional Tier 1 capital instruments of banking corporations and financial corporations33
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x228y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x228y
conceptboi_met:mi16x
Total additional Tier 1 capital34
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x219y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x219y
conceptboi_met:mi16x
Tier 2 capital
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
conceptboi_met:mi16x
Tier 2 capital
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
conceptboi_met:mi16x
Instruments issued by banking corporation and premium thereon (in accordance with Sections 10a and 10b of Directive 202)35
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x231y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x231y
conceptboi_met:mi16x
Instruments issued by banking corporation that qualify for inclusion in supervisory capital under transitional provisions in Directive 29936
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x232y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x232y
conceptboi_met:mi16x
Minority rights in subsidiaries37
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x233y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x233y
conceptboi_met:mi16x
Thereof: in accordance with transitional provisions in Directive 29938
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x234y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x234y
conceptboi_met:mi16x
Group credit loss provisions before effect of tax that applies39
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x235y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x235y
conceptboi_met:mi16x
Additional Tier 2 capital subtractions
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
conceptboi_met:mi16x
Own investment in Tier 2 capital instruments40
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x237y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x237y
conceptboi_met:mi16x
Reciprocal cross-holdings in Tier 2 capital instruments41
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x238y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x238y
conceptboi_met:mi16x
Investment in Tier 2 capital instruments of banking corporations and their subsidiaries42
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x239y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x239y
conceptboi_met:mi16x
Investment in Tier 2 capital of financial corporations43
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x240y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x240y
conceptboi_met:mi16x
Total Tier 2 capital44
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x229y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x229y
conceptboi_met:mi16x
Total capital base45
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x192y
conceptboi_met:mi15x
boi_dim:BCCboi_BC:x15y
boi_dim:CSCboi_CS:x2x
boi_dim:MCOboi_MC:x192y
conceptboi_met:mi16x