DPM Map for label_boi_t630-87

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 at the beginning of the 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 and unrealized profits (losses)boi_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/Acquisitionsboi_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/Extinguishmentsboi_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/Financial statements translations adjustmentsboi_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/Transfer 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 at the end of the yearboi_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 at the beginning of the 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 and unrealized profits (losses)boi_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/Acquisitionsboi_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/Extinguishmentsboi_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/Financial statements translations adjustmentsboi_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/Transfer 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 at the end of the yearboi_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 securities/Fair value at the beginning of the 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 securities/Realized and unrealized profits (losses)boi_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 securities/Acquisitionsboi_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 securities/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 securities/Extinguishmentsboi_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 securities/Financial statements translations adjustmentsboi_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 securities/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 securities/Transfer 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 securities/Fair value at the end of the yearboi_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 securities/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
1.1Israeili government/Fair value at the beginning of the 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
1.2Israeili government/Realized and unrealized profits (losses)boi_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
1.3Israeili government/Acquisitionsboi_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
1.4Israeili 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
1.5Israeili government/Extinguishmentsboi_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
1.6Israeili government/Financial statements translations adjustmentsboi_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
1.7Israeili 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
1.8Israeili government/Transfer 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
1.9Israeili government/Fair value at the end of the yearboi_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
1.10Israeili 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
2.1Foreign governments/Fair value at the beginning of the 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
2.2Foreign governments/Realized and unrealized profits (losses)boi_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
2.3Foreign governments/Acquisitionsboi_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
2.4Foreign 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
2.5Foreign governments/Extinguishmentsboi_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
2.6Foreign governments/Financial statements translations adjustmentsboi_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
2.7Foreign 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
2.8Foreign governments/Transfer 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
2.9Foreign governments/Fair value at the end of the yearboi_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
2.10Foreign 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
3.1Israeli finance instituations/Fair value at the beginning of the 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
3.2Israeli finance instituations/Realized and unrealized profits (losses)boi_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
3.3Israeli finance instituations/Acquisitionsboi_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
3.4Israeli finance instituations/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
3.5Israeli finance instituations/Extinguishmentsboi_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
3.6Israeli finance instituations/Financial statements translations adjustmentsboi_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
3.7Israeli finance instituations/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
3.8Israeli finance instituations/Transfer 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
3.9Israeli finance instituations/Fair value at the end of the yearboi_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
3.10Israeli finance instituations/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
4.1Foreign finance instituations/Fair value at the beginning of the 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
4.2Foreign finance instituations/Realized and unrealized profits (losses)boi_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
4.3Foreign finance instituations/Acquisitionsboi_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
4.4Foreign finance instituations/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
4.5Foreign finance instituations/Extinguishmentsboi_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
4.6Foreign finance instituations/Financial statements translations adjustmentsboi_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
4.7Foreign finance instituations/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
4.8Foreign finance instituations/Transfer 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
4.9Foreign finance instituations/Fair value at the end of the yearboi_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
4.10Foreign finance instituations/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
5.1Assets backed or Mortgage backed/Fair value at the beginning of the 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
5.2Assets backed or Mortgage backed/Realized and unrealized profits (losses)boi_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
5.3Assets backed or Mortgage backed/Acquisitionsboi_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
5.4Assets 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
5.5Assets backed or Mortgage backed/Extinguishmentsboi_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
5.6Assets backed or Mortgage backed/Financial statements translations adjustmentsboi_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
5.7Assets 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
5.8Assets backed or Mortgage backed/Transfer 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
5.9Assets backed or Mortgage backed/Fair value at the end of the yearboi_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
5.10Assets 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 at the beginning of the 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 and unrealized profits (losses)boi_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/Acquisitionsboi_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/Extinguishmentsboi_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/Financial statements translations adjustmentsboi_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/Transfer 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 at the end of the yearboi_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 Foreign securities/Fair value at the beginning of the 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 Foreign securities/Realized and unrealized profits (losses)boi_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 Foreign securities/Acquisitionsboi_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 Foreign securities/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 Foreign securities/Extinguishmentsboi_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 Foreign securities/Financial statements translations adjustmentsboi_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 Foreign securities/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 Foreign securities/Transfer 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 Foreign securities/Fair value at the end of the yearboi_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 Foreign securities/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 at the beginning of the 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 and unrealized profits (losses)boi_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/Acquisitionsboi_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/Extinguishmentsboi_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/Financial statements translations adjustmentsboi_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/Transfer 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 at the end of the yearboi_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
9.1Total securities available for sale/Fair value at the beginning of the 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
9.2Total securities available for sale/Realized and unrealized profits (losses)boi_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
9.3Total securities available for sale/Acquisitionsboi_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
9.4Total 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
9.5Total securities available for sale/Extinguishmentsboi_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
9.6Total securities available for sale/Financial statements translations adjustmentsboi_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
9.7Total 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
9.8Total securities available for sale/Transfer 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
9.9Total securities available for sale/Fair value at the end of the yearboi_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
9.10Total 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
r12.1Securities trading/Fair value at the beginning of the 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
r12.2Securities trading/Realized and unrealized profits (losses)boi_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
r12.3Securities trading/Acquisitionsboi_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
r12.4Securities 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
r12.5Securities trading/Extinguishmentsboi_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
r12.6Securities trading/Financial statements translations adjustmentsboi_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
r12.7Securities 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
r12.8Securities trading/Transfer 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
r12.9Securities trading/Fair value at the end of the yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/AN/AN/Aboi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r12.10Securities 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
10.1Israeili government/Fair value at the beginning of the 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
10.2Israeili government/Realized and unrealized profits (losses)boi_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
10.3Israeili government/Acquisitionsboi_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
10.4Israeili 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
10.5Israeili government/Extinguishmentsboi_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
10.6Israeili government/Financial statements translations adjustmentsboi_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
10.7Israeili 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
10.8Israeili government/Transfer 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
10.9Israeili government/Fair value at the end of the yearboi_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
10.10Israeili 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
11.1Foreign governments/Fair value at the beginning of the 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
11.2Foreign governments/Realized and unrealized profits (losses)boi_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
11.3Foreign governments/Acquisitionsboi_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
11.4Foreign 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
11.5Foreign governments/Extinguishmentsboi_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
11.6Foreign governments/Financial statements translations adjustmentsboi_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
11.7Foreign 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
11.8Foreign governments/Transfer 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
11.9Foreign governments/Fair value at the end of the yearboi_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
11.10Foreign 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
12.1Israeli finance instituations/Fair value at the beginning of the 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
12.2Israeli finance instituations/Realized and unrealized profits (losses)boi_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
12.3Israeli finance instituations/Acquisitionsboi_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
12.4Israeli finance instituations/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
12.5Israeli finance instituations/Extinguishmentsboi_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
12.6Israeli finance instituations/Financial statements translations adjustmentsboi_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
12.7Israeli finance instituations/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
12.8Israeli finance instituations/Transfer 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
12.9Israeli finance instituations/Fair value at the end of the yearboi_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
12.10Israeli finance instituations/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
13.1Foreign finance instituations/Fair value at the beginning of the 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
13.2Foreign finance instituations/Realized and unrealized profits (losses)boi_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
13.3Foreign finance instituations/Acquisitionsboi_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
13.4Foreign finance instituations/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
13.5Foreign finance instituations/Extinguishmentsboi_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
13.6Foreign finance instituations/Financial statements translations adjustmentsboi_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
13.7Foreign finance instituations/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
13.8Foreign finance instituations/Transfer 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
13.9Foreign finance instituations/Fair value at the end of the yearboi_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
13.10Foreign finance instituations/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
14.1Assets backed or Mortgage backed/Fair value at the beginning of the 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
14.2Assets backed or Mortgage backed/Realized and unrealized profits (losses)boi_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
14.3Assets backed or Mortgage backed/Acquisitionsboi_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
14.4Assets 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
14.5Assets backed or Mortgage backed/Extinguishmentsboi_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
14.6Assets backed or Mortgage backed/Financial statements translations adjustmentsboi_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
14.7Assets 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
14.8Assets backed or Mortgage backed/Transfer 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
14.9Assets backed or Mortgage backed/Fair value at the end of the yearboi_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
14.10Assets 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
15.1Of others in Israel/Fair value at the beginning of the 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
15.2Of others in Israel/Realized and unrealized profits (losses)boi_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
15.3Of others in Israel/Acquisitionsboi_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
15.4Of 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
15.5Of others in Israel/Extinguishmentsboi_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
15.6Of others in Israel/Financial statements translations adjustmentsboi_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
15.7Of 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
15.8Of others in Israel/Transfer 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
15.9Of others in Israel/Fair value at the end of the yearboi_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
15.10Of 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
16.1Of others Foreign securities/Fair value at the beginning of the 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
16.2Of others Foreign securities/Realized and unrealized profits (losses)boi_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
16.3Of others Foreign securities/Acquisitionsboi_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
16.4Of others Foreign securities/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
16.5Of others Foreign securities/Extinguishmentsboi_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
16.6Of others Foreign securities/Financial statements translations adjustmentsboi_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
16.7Of others Foreign securities/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
16.8Of others Foreign securities/Transfer 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
16.9Of others Foreign securities/Fair value at the end of the yearboi_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
16.10Of others Foreign securities/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
17.1Shares/Fair value at the beginning of the 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
17.2Shares/Realized and unrealized profits (losses)boi_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
17.3Shares/Acquisitionsboi_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
17.4Shares/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
17.5Shares/Extinguishmentsboi_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
17.6Shares/Financial statements translations adjustmentsboi_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
17.7Shares/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
17.8Shares/Transfer 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
17.9Shares/Fair value at the end of the yearboi_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
17.10Shares/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
18.1Total trading securities/Fair value at the beginning of the 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
18.2Total trading securities/Realized and unrealized profits (losses)boi_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
18.3Total trading securities/Acquisitionsboi_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
18.4Total trading securities/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
18.5Total trading securities/Extinguishmentsboi_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
18.6Total trading securities/Financial statements translations adjustmentsboi_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
18.7Total trading securities/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
18.8Total trading securities/Transfer 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
18.9Total trading securities/Fair value at the end of the yearboi_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
18.10Total trading securities/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
r22.1Derivative instruments/Fair value at the beginning of the 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
r22.2Derivative instruments/Realized and unrealized profits (losses)boi_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
r22.3Derivative instruments/Acquisitionsboi_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
r22.4Derivative 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
r22.5Derivative instruments/Extinguishmentsboi_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
r22.6Derivative instruments/Financial statements translations adjustmentsboi_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
r22.7Derivative 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
r22.8Derivative instruments/Transfer 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
r22.9Derivative instruments/Fair value at the end of the yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/AN/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r22.10Derivative 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
19.1Interest contracts/Fair value at the beginning of the 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
19.2Interest contracts/Realized and unrealized profits (losses)boi_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
19.3Interest contracts/Acquisitionsboi_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
19.4Interest 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
19.5Interest contracts/Extinguishmentsboi_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
19.6Interest contracts/Financial statements translations adjustmentsboi_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
19.7Interest 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
19.8Interest contracts/Transfer 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
19.9Interest contracts/Fair value at the end of the yearboi_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
19.10Interest 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
20.1Foreign currency contracts/Fair value at the beginning of the 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
20.2Foreign currency contracts/Realized and unrealized profits (losses)boi_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
20.3Foreign currency contracts/Acquisitionsboi_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
20.4Foreign 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
20.5Foreign currency contracts/Extinguishmentsboi_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
20.6Foreign currency contracts/Financial statements translations adjustmentsboi_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
20.7Foreign 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
20.8Foreign currency contracts/Transfer 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
20.9Foreign currency contracts/Fair value at the end of the yearboi_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
20.10Foreign 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
21.1Contracts in respect to shares/Fair value at the beginning of the 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
21.2Contracts in respect to shares/Realized and unrealized profits (losses)boi_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
21.3Contracts in respect to shares/Acquisitionsboi_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
21.4Contracts in respect to 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
21.5Contracts in respect to shares/Extinguishmentsboi_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
21.6Contracts in respect to shares/Financial statements translations adjustmentsboi_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
21.7Contracts in respect to 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
21.8Contracts in respect to shares/Transfer 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
21.9Contracts in respect to shares/Fair value at the end of the yearboi_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
21.10Contracts in respect to 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
22.1Credit derivatives/Fair value at the beginning of the 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
22.2Credit derivatives/Realized and unrealized profits (losses)boi_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
22.3Credit derivatives/Acquisitionsboi_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
22.4Credit 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
22.5Credit derivatives/Extinguishmentsboi_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
22.6Credit derivatives/Financial statements translations adjustmentsboi_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
22.7Credit 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
22.8Credit derivatives/Transfer 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
22.9Credit derivatives/Fair value at the end of the yearboi_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
22.10Credit 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
23.1Commodity contracts and others/Fair value at the beginning of the 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
23.2Commodity contracts and others/Realized and unrealized profits (losses)boi_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
23.3Commodity contracts and others/Acquisitionsboi_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
23.4Commodity contracts and others/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
23.5Commodity contracts and others/Extinguishmentsboi_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
23.6Commodity contracts and others/Financial statements translations adjustmentsboi_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
23.7Commodity contracts and others/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
23.8Commodity contracts and others/Transfer 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
23.9Commodity contracts and others/Fair value at the end of the yearboi_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
23.10Commodity contracts and others/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
24.1Total assets in respect to derivative instruments/Fair value at the beginning of the 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
24.2Total assets in respect to derivative instruments/Realized and unrealized profits (losses)boi_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
24.3Total assets in respect to derivative instruments/Acquisitionsboi_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
24.4Total assets in respect to 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
24.5Total assets in respect to derivative instruments/Extinguishmentsboi_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
24.6Total assets in respect to derivative instruments/Financial statements translations adjustmentsboi_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
24.7Total assets in respect to 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
24.8Total assets in respect to derivative instruments/Transfer 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
24.9Total assets in respect to derivative instruments/Fair value at the end of the yearboi_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
24.10Total assets in respect to 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
25.1Other assets/Fair value at the beginning of the 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
25.2Other assets/Realized and unrealized profits (losses)boi_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
25.3Other assets/Acquisitionsboi_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
25.4Other assets/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
25.5Other assets/Extinguishmentsboi_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
25.6Other assets/Financial statements translations adjustmentsboi_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
25.7Other assets/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
25.8Other assets/Transfer 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
25.9Other assets/Fair value at the end of the yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x947N/AN/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
25.10Other assets/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
26.1Total assets/Fair value at the beginning of the 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
26.2Total assets/Realized and unrealized profits (losses)boi_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
26.3Total assets/Acquisitionsboi_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
26.4Total 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
26.5Total assets/Extinguishmentsboi_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
26.6Total assets/Financial statements translations adjustmentsboi_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
26.7Total 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
26.8Total assets/Transfer 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
26.9Total assets/Fair value at the end of the yearboi_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
26.10Total 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
r31.1Liabilities/Fair value at the beginning of the 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
r31.2Liabilities/Realized and unrealized profits (losses)boi_met:md369xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r31.3Liabilities/Acquisitionsboi_met:md368xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r31.4Liabilities/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
r31.5Liabilities/Extinguishmentsboi_met:md366xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r31.6Liabilities/Financial statements translations adjustmentsboi_met:md365xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_MU:x1N/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r31.7Liabilities/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
r31.8Liabilities/Transfer 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
r31.9Liabilities/Fair value at the end of the yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/AN/AN/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r31.10Liabilities/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
r32.1Derivative instruments/Fair value at the beginning of the 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
r32.2Derivative instruments/Realized and unrealized profits (losses)boi_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
r32.3Derivative instruments/Acquisitionsboi_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
r32.4Derivative 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
r32.5Derivative instruments/Extinguishmentsboi_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
r32.6Derivative instruments/Financial statements translations adjustmentsboi_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
r32.7Derivative 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
r32.8Derivative instruments/Transfer 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
r32.9Derivative instruments/Fair value at the end of the yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/AN/Aboi_NE:x3N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
r32.10Derivative 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
27.1Interest contracts/Fair value at the beginning of the 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
27.2Interest contracts/Realized and unrealized profits (losses)boi_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
27.3Interest contracts/Acquisitionsboi_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
27.4Interest 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
27.5Interest contracts/Extinguishmentsboi_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
27.6Interest contracts/Financial statements translations adjustmentsboi_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
27.7Interest 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
27.8Interest contracts/Transfer 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
27.9Interest contracts/Fair value at the end of the yearboi_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
27.10Interest 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
28.1Foreign currency contracts/Fair value at the beginning of the 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
28.2Foreign currency contracts/Realized and unrealized profits (losses)boi_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
28.3Foreign currency contracts/Acquisitionsboi_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
28.4Foreign 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
28.5Foreign currency contracts/Extinguishmentsboi_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
28.6Foreign currency contracts/Financial statements translations adjustmentsboi_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
28.7Foreign 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
28.8Foreign currency contracts/Transfer 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
28.9Foreign currency contracts/Fair value at the end of the yearboi_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
28.10Foreign 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
29.1Contracts in respect to shares/Fair value at the beginning of the 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
29.2Contracts in respect to shares/Realized and unrealized profits (losses)boi_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
29.3Contracts in respect to shares/Acquisitionsboi_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
29.4Contracts in respect to 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
29.5Contracts in respect to shares/Extinguishmentsboi_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
29.6Contracts in respect to shares/Financial statements translations adjustmentsboi_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
29.7Contracts in respect to 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
29.8Contracts in respect to shares/Transfer 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
29.9Contracts in respect to shares/Fair value at the end of the yearboi_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
29.10Contracts in respect to 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
30.1Credit derivatives/Fair value at the beginning of the 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
30.2Credit derivatives/Realized and unrealized profits (losses)boi_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
30.3Credit derivatives/Acquisitionsboi_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
30.4Credit 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
30.5Credit derivatives/Extinguishmentsboi_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
30.6Credit derivatives/Financial statements translations adjustmentsboi_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
30.7Credit 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
30.8Credit derivatives/Transfer 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
30.9Credit derivatives/Fair value at the end of the yearboi_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
30.10Credit 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
31.1Commodity contracts and others/Fair value at the beginning of the 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
31.2Commodity contracts and others/Realized and unrealized profits (losses)boi_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
31.3Commodity contracts and others/Acquisitionsboi_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
31.4Commodity contracts and others/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
31.5Commodity contracts and others/Extinguishmentsboi_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
31.6Commodity contracts and others/Financial statements translations adjustmentsboi_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
31.7Commodity contracts and others/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
31.8Commodity contracts and others/Transfer 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
31.9Commodity contracts and others/Fair value at the end of the yearboi_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
31.10Commodity contracts and others/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
32.1Total assets in respect to derivative instruments/Fair value at the beginning of the 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
32.2Total assets in respect to derivative instruments/Realized and unrealized profits (losses)boi_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
32.3Total assets in respect to derivative instruments/Acquisitionsboi_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
32.4Total assets in respect to 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
32.5Total assets in respect to derivative instruments/Extinguishmentsboi_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
32.6Total assets in respect to derivative instruments/Financial statements translations adjustmentsboi_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
32.7Total assets in respect to 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
32.8Total assets in respect to derivative instruments/Transfer 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
32.9Total assets in respect to derivative instruments/Fair value at the end of the yearboi_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
32.10Total assets in respect to 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
33.1Liabilities - others/Fair value at the beginning of the 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
33.2Liabilities - others/Realized and unrealized profits (losses)boi_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
33.3Liabilities - others/Acquisitionsboi_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
33.4Liabilities - others/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
33.5Liabilities - others/Extinguishmentsboi_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
33.6Liabilities - others/Financial statements translations adjustmentsboi_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
33.7Liabilities - others/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
33.8Liabilities - others/Transfer 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
33.9Liabilities - others/Fair value at the end of the yearboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x960N/AN/AN/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/AN/A
33.10Liabilities - others/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
34.1Total liabilities/Fair value at the beginning of the 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
34.2Total liabilities/Realized and unrealized profits (losses)boi_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
34.3Total liabilities/Acquisitionsboi_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
34.4Total 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
34.5Total liabilities/Extinguishmentsboi_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
34.6Total liabilities/Financial statements translations adjustmentsboi_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
34.7Total 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
34.8Total liabilities/Transfer 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
34.9Total liabilities/Fair value at the end of the yearboi_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
34.10Total 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