| C0400.C0010 | Line identification/Legal name of the undertaking | s2md_met:si1376 | xbrli:stringItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0400.C0060 | Line identification/Portfolio | s2md_met:ei1779 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0400.C0090 | Line identification/Asset held in unit linked and index linked contracts | s2md_met:ei1070 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0400.C0100 | Line identification/Asset pledged as collateral | s2md_met:ei1007 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0400.C0110 | Line identification/Country of custody | s2md_met:ei1061 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0400.C0120 | Line identification/Custodian | s2md_met:si1780 | xbrli:stringItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0400.C0130 | Line identification/Quantity | s2md_met:ri2265 | xbrli:decimalItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0400.C0140 | Line identification/Par amount | s2md_met:mi1110 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0400.C0150 | Line identification/Valuation method | s2md_met:ei2218 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0400.C0160 | Line identification/Acquisition value | s2md_met:mi1987 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0400.C0170 | Line identification/Total Solvency II amount | s2md_met:mi1131 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0400.C0180 | Line identification/Accrued interest | s2md_met:mi1128 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0020.C0010 | Identification code of the undertaking/Legal name of the undertaking | s2md_met:si1376 | xbrli:stringItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0020.C0060 | Identification code of the undertaking/Portfolio | s2md_met:ei1779 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0020.C0090 | Identification code of the undertaking/Asset held in unit linked and index linked contracts | s2md_met:ei1070 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0020.C0100 | Identification code of the undertaking/Asset pledged as collateral | s2md_met:ei1007 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0020.C0110 | Identification code of the undertaking/Country of custody | s2md_met:ei1061 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0020.C0120 | Identification code of the undertaking/Custodian | s2md_met:si1780 | xbrli:stringItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0020.C0130 | Identification code of the undertaking/Quantity | s2md_met:ri2265 | xbrli:decimalItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0020.C0140 | Identification code of the undertaking/Par amount | s2md_met:mi1110 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0020.C0150 | Identification code of the undertaking/Valuation method | s2md_met:ei2218 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0020.C0160 | Identification code of the undertaking/Acquisition value | s2md_met:mi1987 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0020.C0170 | Identification code of the undertaking/Total Solvency II amount | s2md_met:mi1131 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0020.C0180 | Identification code of the undertaking/Accrued interest | s2md_met:mi1128 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0040.C0010 | Asset ID Code/Legal name of the undertaking | s2md_met:si1376 | xbrli:stringItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0040.C0060 | Asset ID Code/Portfolio | s2md_met:ei1779 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0040.C0090 | Asset ID Code/Asset held in unit linked and index linked contracts | s2md_met:ei1070 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0040.C0100 | Asset ID Code/Asset pledged as collateral | s2md_met:ei1007 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0040.C0110 | Asset ID Code/Country of custody | s2md_met:ei1061 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0040.C0120 | Asset ID Code/Custodian | s2md_met:si1780 | xbrli:stringItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0040.C0130 | Asset ID Code/Quantity | s2md_met:ri2265 | xbrli:decimalItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0040.C0140 | Asset ID Code/Par amount | s2md_met:mi1110 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0040.C0150 | Asset ID Code/Valuation method | s2md_met:ei2218 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0040.C0160 | Asset ID Code/Acquisition value | s2md_met:mi1987 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0040.C0170 | Asset ID Code/Total Solvency II amount | s2md_met:mi1131 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0040.C0180 | Asset ID Code/Accrued interest | s2md_met:mi1128 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0070.C0010 | Fund number/Legal name of the undertaking | s2md_met:si1376 | xbrli:stringItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0070.C0060 | Fund number/Portfolio | s2md_met:ei1779 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0070.C0090 | Fund number/Asset held in unit linked and index linked contracts | s2md_met:ei1070 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0070.C0100 | Fund number/Asset pledged as collateral | s2md_met:ei1007 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0070.C0110 | Fund number/Country of custody | s2md_met:ei1061 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0070.C0120 | Fund number/Custodian | s2md_met:si1780 | xbrli:stringItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0070.C0130 | Fund number/Quantity | s2md_met:ri2265 | xbrli:decimalItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0070.C0140 | Fund number/Par amount | s2md_met:mi1110 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0070.C0150 | Fund number/Valuation method | s2md_met:ei2218 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0070.C0160 | Fund number/Acquisition value | s2md_met:mi1987 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0070.C0170 | Fund number/Total Solvency II amount | s2md_met:mi1131 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0070.C0180 | Fund number/Accrued interest | s2md_met:mi1128 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0080.C0010 | Matching portfolio number/Legal name of the undertaking | s2md_met:si1376 | xbrli:stringItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0080.C0060 | Matching portfolio number/Portfolio | s2md_met:ei1779 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0080.C0090 | Matching portfolio number/Asset held in unit linked and index linked contracts | s2md_met:ei1070 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0080.C0100 | Matching portfolio number/Asset pledged as collateral | s2md_met:ei1007 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0080.C0110 | Matching portfolio number/Country of custody | s2md_met:ei1061 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0080.C0120 | Matching portfolio number/Custodian | s2md_met:si1780 | xbrli:stringItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0080.C0130 | Matching portfolio number/Quantity | s2md_met:ri2265 | xbrli:decimalItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0080.C0140 | Matching portfolio number/Par amount | s2md_met:mi1110 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0080.C0150 | Matching portfolio number/Valuation method | s2md_met:ei2218 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0080.C0160 | Matching portfolio number/Acquisition value | s2md_met:mi1987 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0080.C0170 | Matching portfolio number/Total Solvency II amount | s2md_met:mi1131 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * |
| C0080.C0180 | Matching portfolio number/Accrued interest | s2md_met:mi1128 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * |