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s2md_tPP.08.03.33.02 - Information on positions held - Value

PP.08.03.33.02
Value
Basic PEPPAlternative investment optionsPEPP common assets
C0020C0040C0060
s2c_dim:SUs2c_MC:x169z
s2c_dim:TAs2c_AM:x120y
s2c_dim:VCs2c_LB:x7001x
s2c_dim:VGs2c_AM:x95y
s2c_dim:SUs2c_MC:x169z
s2c_dim:TAs2c_AM:x120y
s2c_dim:VCs2c_LB:x7002x
s2c_dim:VGs2c_AM:x95y
s2c_dim:SUs2c_MC:x169z
s2c_dim:TAs2c_AM:x120y
s2c_dim:VCs2c_LB:x7006x
s2c_dim:VGs2c_AM:x95y
Interest rate swaps (D1)R0010
concepts2md_met:mi7105y
s2c_dim:SUs2c_MC:x169z
s2c_dim:TAs2c_AM:x120y
s2c_dim:VCs2c_LB:x7001x
s2c_dim:VGs2c_AM:x95y
concepts2md_met:mi7105y
s2c_dim:SUs2c_MC:x169z
s2c_dim:TAs2c_AM:x120y
s2c_dim:VCs2c_LB:x7002x
s2c_dim:VGs2c_AM:x95y
concepts2md_met:mi7105y
s2c_dim:SUs2c_MC:x169z
s2c_dim:TAs2c_AM:x120y
s2c_dim:VCs2c_LB:x7006x
s2c_dim:VGs2c_AM:x95y
Forward exchange rate agreement (F2)R0020
concepts2md_met:mi7104y
s2c_dim:SUs2c_MC:x169z
s2c_dim:TAs2c_AM:x120y
s2c_dim:VCs2c_LB:x7001x
s2c_dim:VGs2c_AM:x95y
concepts2md_met:mi7104y
s2c_dim:SUs2c_MC:x169z
s2c_dim:TAs2c_AM:x120y
s2c_dim:VCs2c_LB:x7002x
s2c_dim:VGs2c_AM:x95y
concepts2md_met:mi7104y
s2c_dim:SUs2c_MC:x169z
s2c_dim:TAs2c_AM:x120y
s2c_dim:VCs2c_LB:x7006x
s2c_dim:VGs2c_AM:x95y
Other derivativesR0030
concepts2md_met:mi7107y
s2c_dim:SUs2c_MC:x169z
s2c_dim:TAs2c_AM:x120y
s2c_dim:VCs2c_LB:x7001x
s2c_dim:VGs2c_AM:x95y
concepts2md_met:mi7107y
s2c_dim:SUs2c_MC:x169z
s2c_dim:TAs2c_AM:x120y
s2c_dim:VCs2c_LB:x7002x
s2c_dim:VGs2c_AM:x95y
concepts2md_met:mi7107y
s2c_dim:SUs2c_MC:x169z
s2c_dim:TAs2c_AM:x120y
s2c_dim:VCs2c_LB:x7006x
s2c_dim:VGs2c_AM:x95y

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