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Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://eiopa.europa.eu/xbrl/s2md/role/fws/pensions/pf-iorps2/2020-07-15/tab/PF.08.01.24.01/1
ConceptOrder
Metric: Portfolio/pension scheme type
s2md_met:ei5100
Metric: Use of derivative (Full scope)
s2md_met:ei1811
1
Metric: Decimal|DC/Delta
s2md_met:ri2267
2
Metric: Monetary|TA/Notional amount|VG/Solvency II|BC/Assets and/or liabilities|AL/Derivatives
s2md_met:mi1112
3
Metric: Long or short position [open]
s2md_met:ei1851
4
Metric: Monetary|VG/Solvency II|BC/Premium paid|DI/Year to Date|AL/Derivatives
s2md_met:mi1812
5
Metric: Monetary|VG/Solvency II|BC/Premium received|DI/Year to Date|AL/Derivatives
s2md_met:mi1813
6
Metric: Integer|NT/Number of contracts
s2md_met:ii1067
7
Metric: Integer|NT/Number of underlying assets
s2md_met:ii1069
8
Metric: Monetary|TA/Maximum loss under unwinding event|VG/Solvency II|BC/Assets and/or liabilities|AL/Derivatives
s2md_met:mi1101
9
Metric: Monetary|TA/Outflow amount|VG/Solvency II|BC/Assets and/or liabilities|DI/Year to Date|AL/Derivatives
s2md_met:mi1115
10
Metric: Monetary|TA/Inflow amount|VG/Solvency II|BC/Assets and/or liabilities|DI/Year to Date|AL/Derivatives
s2md_met:mi1096
11
Metric: Date|TD/Trade date
s2md_met:di1047
12
Metric: Decimal|DC/Residual modified duration
s2md_met:ri2266
13
Metric: Monetary|VG/Solvency II|BC/Assets and/or liabilities|AL/Derivatives
s2md_met:mi1127
14
Metric: Valuation method (Pension funds)
s2md_met:ei5118
15
Main categories
s2c_exp:MC
Derivatives - Open
s2c_MC:x169
1

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