DPM Map for label_boi_t680-40a

AddressLabelMetricsData TypePeriod Typeboi_dim:BCCboi_dim:CSCboi_dim:FNNboi_dim:GACboi_dim:MCCboi_dim:NEAboi_dim:PLAboi_dim:PLMboi_dim:PLVboi_dim:RPCboi_dim:RTTboi_dim:SEC
r0.1label_boi_a2/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/AN/Aboi_PL:x38boi_RP:x24N/AN/A
r0.2label_boi_a2/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/AN/Aboi_PL:x39boi_RP:x24N/AN/A
r0.3label_boi_a2/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/AN/Aboi_PL:x40boi_RP:x24N/AN/A
r0.4label_boi_a2/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/Aboi_NE:x2N/AN/AN/Aboi_RP:x24N/AN/A
r0.5label_boi_a2/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/AN/AN/AN/AN/Aboi_RP:x24N/AN/A
r1.1Items consistently measured at fair value - Assets/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
r1.2Items consistently measured at fair value - Assets/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
r1.3Items consistently measured at fair value - Assets/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
r1.4Items consistently measured at fair value - Assets/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
r1.5Items consistently measured at fair value - Assets/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/AN/AN/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
r2.1Bonds available for sale and non trade securities/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
r2.2Bonds available for sale and non trade securities/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
r2.3Bonds available for sale and non trade securities/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
r2.4Bonds available for sale and non trade securities/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x2boi_PL:x1boi_PL:x48N/Aboi_RP:x24N/AN/A
r2.5Bonds available for sale and non trade securities/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/AN/Aboi_PL:x1boi_PL:x48N/Aboi_RP:x24N/AN/A
1.1Of Israel Government/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x38boi_RP:x24N/Aboi_SE:x11
1.2Of Israel Government/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x39boi_RP:x24N/Aboi_SE:x11
1.3Of Israel Government/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_SE:x11
1.4Of Israel Government/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x2boi_PL:x1boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x11
1.5Of Israel Government/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941N/Aboi_PL:x1boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x11
2.1Of foreign governments/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x38boi_RP:x24N/Aboi_SE:x11
2.2Of foreign governments/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x39boi_RP:x24N/Aboi_SE:x11
2.3Of foreign governments/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_SE:x11
2.4Of foreign governments/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x2boi_PL:x1boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x11
2.5Of foreign governments/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941N/Aboi_PL:x1boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x11
3.1Of financial institutions in Israel/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x38boi_RP:x24N/Aboi_SE:x9
3.2Of financial institutions in Israel/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x39boi_RP:x24N/Aboi_SE:x9
3.3Of financial institutions in Israel/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_SE:x9
3.4Of financial institutions in Israel/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x2boi_PL:x1boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x9
3.5Of financial institutions in Israel/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941N/Aboi_PL:x1boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x9
4.1Of foreign financial institutions/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x38boi_RP:x24N/Aboi_SE:x9
4.2Of foreign financial institutions/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x39boi_RP:x24N/Aboi_SE:x9
4.3Of foreign financial institutions/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_SE:x9
4.4Of foreign financial institutions/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x2boi_PL:x1boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x9
4.5Of foreign financial institutions/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941N/Aboi_PL:x1boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x9
5.1Asset-backed or mortgage-backed/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
5.2Asset-backed or mortgage-backed/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
5.3Asset-backed or mortgage-backed/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
5.4Asset-backed or mortgage-backed/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_NE:x2boi_PL:x1boi_PL:x48N/Aboi_RP:x24N/AN/A
5.5Asset-backed or mortgage-backed/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942N/Aboi_PL:x1boi_PL:x48N/Aboi_RP:x24N/AN/A
6.1Of others in Israel/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x38boi_RP:x24N/Aboi_SE:x69
6.2Of others in Israel/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x39boi_RP:x24N/Aboi_SE:x69
6.3Of others in Israel/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_SE:x69
6.4Of others in Israel/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x2boi_PL:x1boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x69
6.5Of others in Israel/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941N/Aboi_PL:x1boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x69
7.1Of others abroad/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x38boi_RP:x24N/Aboi_SE:x69
7.2Of others abroad/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x39boi_RP:x24N/Aboi_SE:x69
7.3Of others abroad/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_SE:x69
7.4Of others abroad/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x2boi_PL:x1boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x69
7.5Of others abroad/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941N/Aboi_PL:x1boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x69
8.1Shares/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
8.2Shares/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
8.3Shares/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
8.4Shares/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_NE:x2boi_PL:x1boi_PL:x48N/Aboi_RP:x24N/AN/A
8.5Shares/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943N/Aboi_PL:x1boi_PL:x48N/Aboi_RP:x24N/AN/A
9.1Other (complete if breakdown is not material)/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
9.2Other (complete if breakdown is not material)/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
9.3Other (complete if breakdown is not material)/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
9.4Other (complete if breakdown is not material)/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_NE:x2boi_PL:x1boi_PL:x48N/Aboi_RP:x24N/AN/A
9.5Other (complete if breakdown is not material)/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940N/Aboi_PL:x1boi_PL:x48N/Aboi_RP:x24N/AN/A
10.1Total securities available for sale/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
10.2Total securities available for sale/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
10.3Total securities available for sale/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_NE:x1boi_PL:x1boi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
10.4Total securities available for sale/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_NE:x2boi_PL:x1boi_PL:x48N/Aboi_RP:x24N/AN/A
10.5Total securities available for sale/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940N/Aboi_PL:x1boi_PL:x48N/Aboi_RP:x24N/AN/A
r13.1Securities for trading/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
r13.2Securities for trading/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
r13.3Securities for trading/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
r13.4Securities for trading/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x2boi_PL:x2boi_PL:x48N/Aboi_RP:x24N/AN/A
r13.5Securities for trading/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/AN/Aboi_PL:x2boi_PL:x48N/Aboi_RP:x24N/AN/A
11.1Of Israel Government/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x38boi_RP:x24N/Aboi_SE:x11
11.2Of Israel Government/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x39boi_RP:x24N/Aboi_SE:x11
11.3Of Israel Government/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_SE:x11
11.4Of Israel Government/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x2boi_PL:x2boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x11
11.5Of Israel Government/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941N/Aboi_PL:x2boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x11
12.1Of foreign governments/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x38boi_RP:x24N/Aboi_SE:x11
12.2Of foreign governments/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x39boi_RP:x24N/Aboi_SE:x11
12.3Of foreign governments/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_SE:x11
12.4Of foreign governments/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x2boi_PL:x2boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x11
12.5Of foreign governments/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941N/Aboi_PL:x2boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x11
13.1Of financial institutions in Israel/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x38boi_RP:x24N/Aboi_SE:x9
13.2Of financial institutions in Israel/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x39boi_RP:x24N/Aboi_SE:x9
13.3Of financial institutions in Israel/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_SE:x9
13.4Of financial institutions in Israel/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x2boi_PL:x2boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x9
13.5Of financial institutions in Israel/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941N/Aboi_PL:x2boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x9
14.1Of foreign financial institutions/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x38boi_RP:x24N/Aboi_SE:x9
14.2Of foreign financial institutions/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x39boi_RP:x24N/Aboi_SE:x9
14.3Of foreign financial institutions/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_SE:x9
14.4Of foreign financial institutions/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x2boi_PL:x2boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x9
14.5Of foreign financial institutions/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941N/Aboi_PL:x2boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x9
15.1Asset-backed or mortgage-backed/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
15.2Asset-backed or mortgage-backed/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
15.3Asset-backed or mortgage-backed/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
15.4Asset-backed or mortgage-backed/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942boi_NE:x2boi_PL:x2boi_PL:x48N/Aboi_RP:x24N/AN/A
15.5Asset-backed or mortgage-backed/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x942N/Aboi_PL:x2boi_PL:x48N/Aboi_RP:x24N/AN/A
16.1Of others in Israel/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x38boi_RP:x24N/Aboi_SE:x69
16.2Of others in Israel/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x39boi_RP:x24N/Aboi_SE:x69
16.3Of others in Israel/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_SE:x69
16.4Of others in Israel/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941boi_NE:x2boi_PL:x2boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x69
16.5Of others in Israel/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x1boi_MC:x941N/Aboi_PL:x2boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x69
17.1Of others abroad/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x38boi_RP:x24N/Aboi_SE:x69
17.2Of others abroad/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x39boi_RP:x24N/Aboi_SE:x69
17.3Of others abroad/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/Aboi_SE:x69
17.4Of others abroad/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941boi_NE:x2boi_PL:x2boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x69
17.5Of others abroad/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1boi_GA:x2boi_MC:x941N/Aboi_PL:x2boi_PL:x48N/Aboi_RP:x24N/Aboi_SE:x69
18.1Shares/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
18.2Shares/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
18.3Shares/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
18.4Shares/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943boi_NE:x2boi_PL:x2boi_PL:x48N/Aboi_RP:x24N/AN/A
18.5Shares/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x943N/Aboi_PL:x2boi_PL:x48N/Aboi_RP:x24N/AN/A
19.1Other (complete if breakdown is not material)/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
19.2Other (complete if breakdown is not material)/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
19.3Other (complete if breakdown is not material)/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
19.4Other (complete if breakdown is not material)/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_NE:x2boi_PL:x2boi_PL:x48N/Aboi_RP:x24N/AN/A
19.5Other (complete if breakdown is not material)/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940N/Aboi_PL:x2boi_PL:x48N/Aboi_RP:x24N/AN/A
20.1Total securities for trading/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
20.2Total securities for trading/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
20.3Total securities for trading/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_NE:x1boi_PL:x2boi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
20.4Total securities for trading/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940boi_NE:x2boi_PL:x2boi_PL:x48N/Aboi_RP:x24N/AN/A
20.5Total securities for trading/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x940N/Aboi_PL:x2boi_PL:x48N/Aboi_RP:x24N/AN/A
r24.1Assets in respect of derivative instruments/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
r24.2Assets in respect of derivative instruments/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
r24.3Assets in respect of derivative instruments/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
r24.4Assets in respect of derivative instruments/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
r24.5Assets in respect of derivative instruments/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/AN/AN/AN/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
21.1NIS-CPI contracts/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24boi_RT:x12N/A
21.2NIS-CPI contracts/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24boi_RT:x12N/A
21.3NIS-CPI contracts/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RT:x12N/A
21.4NIS-CPI contracts/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x12N/A
21.5NIS-CPI contracts/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/AN/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x12N/A
22.1Other interest-rate contracts/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24boi_RT:x13N/A
22.2Other interest-rate contracts/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24boi_RT:x13N/A
22.3Other interest-rate contracts/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RT:x13N/A
22.4Other interest-rate contracts/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x13N/A
22.5Other interest-rate contracts/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/AN/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x13N/A
23.1Foreign-currency contracts/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24boi_RT:x10N/A
23.2Foreign-currency contracts/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24boi_RT:x10N/A
23.3Foreign-currency contracts/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RT:x10N/A
23.4Foreign-currency contracts/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x10N/A
23.5Foreign-currency contracts/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/AN/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x10N/A
24.1Contracts in respect of shares/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24boi_RT:x9N/A
24.2Contracts in respect of shares/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24boi_RT:x9N/A
24.3Contracts in respect of shares/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RT:x9N/A
24.4Contracts in respect of shares/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x9N/A
24.5Contracts in respect of shares/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/AN/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x9N/A
25.1Credit derivatives/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24boi_RT:x16N/A
25.2Credit derivatives/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24boi_RT:x16N/A
25.3Credit derivatives/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RT:x16N/A
25.4Credit derivatives/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x16N/A
25.5Credit derivatives/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x945N/AN/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x16N/A
26.1Commodity and other contracts/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24boi_RT:x16N/A
26.2Commodity and other contracts/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24boi_RT:x16N/A
26.3Commodity and other contracts/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RT:x16N/A
26.4Commodity and other contracts/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x16N/A
26.5Commodity and other contracts/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/AN/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x16N/A
27.1Total assets in respect of derivative instruments/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
27.2Total assets in respect of derivative instruments/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
27.3Total assets in respect of derivative instruments/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
27.4Total assets in respect of derivative instruments/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
27.5Total assets in respect of derivative instruments/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x944N/AN/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
28.1Assets - Other/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x947boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
28.2Assets - Other/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x947boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
28.3Assets - Other/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x947boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
28.4Assets - Other/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x947boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
28.5Assets - Other/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x947N/AN/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
29.1Total assets/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
29.2Total assets/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
29.3Total assets/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
29.4Total assets/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
29.5Total assets/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1N/AN/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
30.1Assets transferred from Level 2 to Level 1/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_NE:x1N/Aboi_PL:x50boi_PL:x38boi_RP:x24N/AN/A
30.2Assets transferred from Level 2 to Level 1/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_NE:x1N/Aboi_PL:x50boi_PL:x39boi_RP:x24N/AN/A
30.3Assets transferred from Level 2 to Level 1/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_NE:x1N/Aboi_PL:x50boi_PL:x40boi_RP:x24N/AN/A
30.4Assets transferred from Level 2 to Level 1/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_NE:x2N/Aboi_PL:x50N/Aboi_RP:x24N/AN/A
30.5Assets transferred from Level 2 to Level 1/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1N/AN/Aboi_PL:x50N/Aboi_RP:x24N/AN/A
31.1Assets transferred from Level 1 to Level 2/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_NE:x1N/Aboi_PL:x49boi_PL:x38boi_RP:x24N/AN/A
31.2Assets transferred from Level 1 to Level 2/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_NE:x1N/Aboi_PL:x49boi_PL:x39boi_RP:x24N/AN/A
31.3Assets transferred from Level 1 to Level 2/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_NE:x1N/Aboi_PL:x49boi_PL:x40boi_RP:x24N/AN/A
31.4Assets transferred from Level 1 to Level 2/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1boi_NE:x2N/Aboi_PL:x49N/Aboi_RP:x24N/AN/A
31.5Assets transferred from Level 1 to Level 2/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x1N/AN/Aboi_PL:x49N/Aboi_RP:x24N/AN/A
r36.1Items consistently measured at fair value - Liabilities/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
r36.2Items consistently measured at fair value - Liabilities/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
r36.3Items consistently measured at fair value - Liabilities/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
r36.4Items consistently measured at fair value - Liabilities/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
r36.5Items consistently measured at fair value - Liabilities/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/AN/AN/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
r37.1Liabilities in respect of derivative instruments/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
r37.2Liabilities in respect of derivative instruments/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
r37.3Liabilities in respect of derivative instruments/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
r37.4Liabilities in respect of derivative instruments/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/Aboi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
r37.5Liabilities in respect of derivative instruments/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/AN/AN/AN/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
32.1NIS-CPI contracts/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24boi_RT:x12N/A
32.2NIS-CPI contracts/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24boi_RT:x12N/A
32.3NIS-CPI contracts/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RT:x12N/A
32.4NIS-CPI contracts/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x12N/A
32.5NIS-CPI contracts/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/AN/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x12N/A
33.1Other interest-rate contracts/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24boi_RT:x13N/A
33.2Other interest-rate contracts/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24boi_RT:x13N/A
33.3Other interest-rate contracts/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RT:x13N/A
33.4Other interest-rate contracts/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x13N/A
33.5Other interest-rate contracts/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/AN/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x13N/A
34.1Foreign-currency contracts/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24boi_RT:x10N/A
34.2Foreign-currency contracts/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24boi_RT:x10N/A
34.3Foreign-currency contracts/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RT:x10N/A
34.4Foreign-currency contracts/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x10N/A
34.5Foreign-currency contracts/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/AN/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x10N/A
35.1Contracts in respect of shares/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24boi_RT:x9N/A
35.2Contracts in respect of shares/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24boi_RT:x9N/A
35.3Contracts in respect of shares/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RT:x9N/A
35.4Contracts in respect of shares/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x9N/A
35.5Contracts in respect of shares/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/AN/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x9N/A
36.1Credit derivatives/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24boi_RT:x16N/A
36.2Credit derivatives/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24boi_RT:x16N/A
36.3Credit derivatives/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RT:x16N/A
36.4Credit derivatives/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x945boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x16N/A
36.5Credit derivatives/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x945N/AN/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x16N/A
37.1Commodity and other contracts/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24boi_RT:x16N/A
37.2Commodity and other contracts/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24boi_RT:x16N/A
37.3Commodity and other contracts/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24boi_RT:x16N/A
37.4Commodity and other contracts/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x16N/A
37.5Commodity and other contracts/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x946N/AN/Aboi_PL:x48N/Aboi_RP:x24boi_RT:x16N/A
38.1Total in respect of derivative instruments/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
38.2Total in respect of derivative instruments/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
38.3Total in respect of derivative instruments/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
38.4Total in respect of derivative instruments/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x944boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
38.5Total in respect of derivative instruments/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x944N/AN/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
39.1Liabilities - Other/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x960boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
39.2Liabilities - Other/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x960boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
39.3Liabilities - Other/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x960boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
39.4Liabilities - Other/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x960boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
39.5Liabilities - Other/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x960N/AN/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
40.1Total liabilities/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_NE:x1N/Aboi_PL:x48boi_PL:x38boi_RP:x24N/AN/A
40.2Total liabilities/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_NE:x1N/Aboi_PL:x48boi_PL:x39boi_RP:x24N/AN/A
40.3Total liabilities/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_NE:x1N/Aboi_PL:x48boi_PL:x40boi_RP:x24N/AN/A
40.4Total liabilities/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_NE:x2N/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
40.5Total liabilities/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3N/AN/Aboi_PL:x48N/Aboi_RP:x24N/AN/A
41.1Liabilities transferred from Level 2 to Level 1/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_NE:x1N/Aboi_PL:x50boi_PL:x38boi_RP:x24N/AN/A
41.2Liabilities transferred from Level 2 to Level 1/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_NE:x1N/Aboi_PL:x50boi_PL:x39boi_RP:x24N/AN/A
41.3Liabilities transferred from Level 2 to Level 1/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_NE:x1N/Aboi_PL:x50boi_PL:x40boi_RP:x24N/AN/A
41.4Liabilities transferred from Level 2 to Level 1/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_NE:x2N/Aboi_PL:x50N/Aboi_RP:x24N/AN/A
41.5Liabilities transferred from Level 2 to Level 1/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3N/AN/Aboi_PL:x50N/Aboi_RP:x24N/AN/A
42.1Liabilities transferred from Level 1 to Level 2/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_NE:x1N/Aboi_PL:x49boi_PL:x38boi_RP:x24N/AN/A
42.2Liabilities transferred from Level 1 to Level 2/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_NE:x1N/Aboi_PL:x49boi_PL:x39boi_RP:x24N/AN/A
42.3Liabilities transferred from Level 1 to Level 2/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_NE:x1N/Aboi_PL:x49boi_PL:x40boi_RP:x24N/AN/A
42.4Liabilities transferred from Level 1 to Level 2/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3boi_NE:x2N/Aboi_PL:x49N/Aboi_RP:x24N/AN/A
42.5Liabilities transferred from Level 1 to Level 2/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x2boi_CS:x2boi_FN:x1N/Aboi_MC:x3N/AN/Aboi_PL:x49N/Aboi_RP:x24N/AN/A
r49.1Items not consistently measured at fair value/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/Aboi_PL:x47boi_PL:x38boi_RP:x24N/AN/A
r49.2Items not consistently measured at fair value/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/Aboi_PL:x47boi_PL:x39boi_RP:x24N/AN/A
r49.3Items not consistently measured at fair value/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/Aboi_NE:x1N/Aboi_PL:x47boi_PL:x40boi_RP:x24N/AN/A
r49.4Items not consistently measured at fair value/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/Aboi_NE:x2N/Aboi_PL:x47N/Aboi_RP:x24N/AN/A
r49.5Items not consistently measured at fair value/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantN/Aboi_CS:x2boi_FN:x1N/AN/AN/AN/Aboi_PL:x47N/Aboi_RP:x24N/AN/A
43.1Impaired credit whose collection is dependent on collateral/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x672boi_NE:x1N/Aboi_PL:x47boi_PL:x38boi_RP:x24N/AN/A
43.2Impaired credit whose collection is dependent on collateral/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x672boi_NE:x1N/Aboi_PL:x47boi_PL:x39boi_RP:x24N/AN/A
43.3Impaired credit whose collection is dependent on collateral/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x672boi_NE:x1N/Aboi_PL:x47boi_PL:x40boi_RP:x24N/AN/A
43.4Impaired credit whose collection is dependent on collateral/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x672boi_NE:x2N/Aboi_PL:x47N/Aboi_RP:x24N/AN/A
43.5Impaired credit whose collection is dependent on collateral/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x1boi_CS:x2boi_FN:x1N/Aboi_MC:x672N/AN/Aboi_PL:x47N/Aboi_RP:x24N/AN/A
44.1Other/Quoted prices Level 1boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x5boi_CS:x2boi_FN:x1N/Aboi_MC:x673boi_NE:x1N/Aboi_PL:x47boi_PL:x38boi_RP:x24N/AN/A
44.2Other/Observed data Level 2boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x5boi_CS:x2boi_FN:x1N/Aboi_MC:x673boi_NE:x1N/Aboi_PL:x47boi_PL:x39boi_RP:x24N/AN/A
44.3Other/Unobserved data Level 3boi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x5boi_CS:x2boi_FN:x1N/Aboi_MC:x673boi_NE:x1N/Aboi_PL:x47boi_PL:x40boi_RP:x24N/AN/A
44.4Other/Effect of offset agreementsboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x5boi_CS:x2boi_FN:x1N/Aboi_MC:x673boi_NE:x2N/Aboi_PL:x47N/Aboi_RP:x24N/AN/A
44.5Other/Total fair valueboi_met:mi5xbrli:monetaryItemTypeinstantboi_BC:x5boi_CS:x2boi_FN:x1N/Aboi_MC:x673N/AN/Aboi_PL:x47N/Aboi_RP:x24N/AN/A