| C0440.C0060 | Line identification/Portfolio | s2md_met:ei2426 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0440.C0080 | Line identification/Derivatives held in index-linked and unit-linked contracts | s2md_met:ei1070 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0440.C0110 | Line identification/Use of derivative | s2md_met:ei1811 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0440.C0120 | Line identification/Delta | s2md_met:ri2267 | xbrli:decimalItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0440.C0130 | Line identification/Notional amount of the derivative | s2md_met:mi1112 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0440.C0140 | Line identification/Buyer / Seller | s2md_met:ei1851 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0440.C0150 | Line identification/Premium paid to date | s2md_met:mi1812 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0440.C0160 | Line identification/Premium received to date | s2md_met:mi1813 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0440.C0170 | Line identification/Number of contracts | s2md_met:ii1067 | xbrli:integerItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0440.C0180 | Line identification/Contract size | s2md_met:ii1069 | xbrli:integerItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0440.C0190 | Line identification/Maximum loss under unwinding event | s2md_met:mi1101 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0440.C0200 | Line identification/Swap outflow amount | s2md_met:mi1115 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0440.C0210 | Line identification/Swap inflow amount | s2md_met:mi1096 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0440.C0220 | Line identification/Initial date | s2md_met:di1047 | xbrli:dateItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0440.C0230 | Line identification/Duration | s2md_met:ri2266 | xbrli:decimalItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0440.C0240 | Line identification/Solvency II value | s2md_met:mi1127 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0440.C0250 | Line identification/Valuation method | s2md_met:ei2294 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0040.C0060 | Derivative ID Code and Type of code/Portfolio | s2md_met:ei2426 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0040.C0080 | Derivative ID Code and Type of code/Derivatives held in index-linked and unit-linked contracts | s2md_met:ei1070 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0040.C0110 | Derivative ID Code and Type of code/Use of derivative | s2md_met:ei1811 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0040.C0120 | Derivative ID Code and Type of code/Delta | s2md_met:ri2267 | xbrli:decimalItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0040.C0130 | Derivative ID Code and Type of code/Notional amount of the derivative | s2md_met:mi1112 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0040.C0140 | Derivative ID Code and Type of code/Buyer / Seller | s2md_met:ei1851 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0040.C0150 | Derivative ID Code and Type of code/Premium paid to date | s2md_met:mi1812 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0040.C0160 | Derivative ID Code and Type of code/Premium received to date | s2md_met:mi1813 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0040.C0170 | Derivative ID Code and Type of code/Number of contracts | s2md_met:ii1067 | xbrli:integerItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0040.C0180 | Derivative ID Code and Type of code/Contract size | s2md_met:ii1069 | xbrli:integerItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0040.C0190 | Derivative ID Code and Type of code/Maximum loss under unwinding event | s2md_met:mi1101 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0040.C0200 | Derivative ID Code and Type of code/Swap outflow amount | s2md_met:mi1115 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0040.C0210 | Derivative ID Code and Type of code/Swap inflow amount | s2md_met:mi1096 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0040.C0220 | Derivative ID Code and Type of code/Initial date | s2md_met:di1047 | xbrli:dateItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0040.C0230 | Derivative ID Code and Type of code/Duration | s2md_met:ri2266 | xbrli:decimalItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0040.C0240 | Derivative ID Code and Type of code/Solvency II value | s2md_met:mi1127 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0040.C0250 | Derivative ID Code and Type of code/Valuation method | s2md_met:ei2294 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0070.C0060 | Fund number/Portfolio | s2md_met:ei2426 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0070.C0080 | Fund number/Derivatives held in index-linked and unit-linked contracts | s2md_met:ei1070 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0070.C0110 | Fund number/Use of derivative | s2md_met:ei1811 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0070.C0120 | Fund number/Delta | s2md_met:ri2267 | xbrli:decimalItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0070.C0130 | Fund number/Notional amount of the derivative | s2md_met:mi1112 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0070.C0140 | Fund number/Buyer / Seller | s2md_met:ei1851 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0070.C0150 | Fund number/Premium paid to date | s2md_met:mi1812 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0070.C0160 | Fund number/Premium received to date | s2md_met:mi1813 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0070.C0170 | Fund number/Number of contracts | s2md_met:ii1067 | xbrli:integerItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0070.C0180 | Fund number/Contract size | s2md_met:ii1069 | xbrli:integerItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0070.C0190 | Fund number/Maximum loss under unwinding event | s2md_met:mi1101 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0070.C0200 | Fund number/Swap outflow amount | s2md_met:mi1115 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0070.C0210 | Fund number/Swap inflow amount | s2md_met:mi1096 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0070.C0220 | Fund number/Initial date | s2md_met:di1047 | xbrli:dateItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0070.C0230 | Fund number/Duration | s2md_met:ri2266 | xbrli:decimalItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0070.C0240 | Fund number/Solvency II value | s2md_met:mi1127 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0070.C0250 | Fund number/Valuation method | s2md_met:ei2294 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0060 | Instrument underlying the derivative (code and type of code)/Portfolio | s2md_met:ei2426 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0080 | Instrument underlying the derivative (code and type of code)/Derivatives held in index-linked and unit-linked contracts | s2md_met:ei1070 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0110 | Instrument underlying the derivative (code and type of code)/Use of derivative | s2md_met:ei1811 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0120 | Instrument underlying the derivative (code and type of code)/Delta | s2md_met:ri2267 | xbrli:decimalItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0130 | Instrument underlying the derivative (code and type of code)/Notional amount of the derivative | s2md_met:mi1112 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0140 | Instrument underlying the derivative (code and type of code)/Buyer / Seller | s2md_met:ei1851 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0150 | Instrument underlying the derivative (code and type of code)/Premium paid to date | s2md_met:mi1812 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0160 | Instrument underlying the derivative (code and type of code)/Premium received to date | s2md_met:mi1813 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0170 | Instrument underlying the derivative (code and type of code)/Number of contracts | s2md_met:ii1067 | xbrli:integerItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0180 | Instrument underlying the derivative (code and type of code)/Contract size | s2md_met:ii1069 | xbrli:integerItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0190 | Instrument underlying the derivative (code and type of code)/Maximum loss under unwinding event | s2md_met:mi1101 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0200 | Instrument underlying the derivative (code and type of code)/Swap outflow amount | s2md_met:mi1115 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0210 | Instrument underlying the derivative (code and type of code)/Swap inflow amount | s2md_met:mi1096 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0220 | Instrument underlying the derivative (code and type of code)/Initial date | s2md_met:di1047 | xbrli:dateItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0230 | Instrument underlying the derivative (code and type of code)/Duration | s2md_met:ri2266 | xbrli:decimalItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0240 | Instrument underlying the derivative (code and type of code)/Solvency II value | s2md_met:mi1127 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0090.C0250 | Instrument underlying the derivative (code and type of code)/Valuation method | s2md_met:ei2294 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0060 | PEPP registration number/Portfolio | s2md_met:ei2426 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0080 | PEPP registration number/Derivatives held in index-linked and unit-linked contracts | s2md_met:ei1070 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0110 | PEPP registration number/Use of derivative | s2md_met:ei1811 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0120 | PEPP registration number/Delta | s2md_met:ri2267 | xbrli:decimalItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0130 | PEPP registration number/Notional amount of the derivative | s2md_met:mi1112 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0140 | PEPP registration number/Buyer / Seller | s2md_met:ei1851 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0150 | PEPP registration number/Premium paid to date | s2md_met:mi1812 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0160 | PEPP registration number/Premium received to date | s2md_met:mi1813 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0170 | PEPP registration number/Number of contracts | s2md_met:ii1067 | xbrli:integerItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0180 | PEPP registration number/Contract size | s2md_met:ii1069 | xbrli:integerItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0190 | PEPP registration number/Maximum loss under unwinding event | s2md_met:mi1101 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0200 | PEPP registration number/Swap outflow amount | s2md_met:mi1115 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0210 | PEPP registration number/Swap inflow amount | s2md_met:mi1096 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0220 | PEPP registration number/Initial date | s2md_met:di1047 | xbrli:dateItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0230 | PEPP registration number/Duration | s2md_met:ri2266 | xbrli:decimalItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0240 | PEPP registration number/Solvency II value | s2md_met:mi1127 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0015.C0250 | PEPP registration number/Valuation method | s2md_met:ei2294 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0060 | Basic PEPP/alternative investment options/Portfolio | s2md_met:ei2426 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0080 | Basic PEPP/alternative investment options/Derivatives held in index-linked and unit-linked contracts | s2md_met:ei1070 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0110 | Basic PEPP/alternative investment options/Use of derivative | s2md_met:ei1811 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0120 | Basic PEPP/alternative investment options/Delta | s2md_met:ri2267 | xbrli:decimalItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0130 | Basic PEPP/alternative investment options/Notional amount of the derivative | s2md_met:mi1112 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0140 | Basic PEPP/alternative investment options/Buyer / Seller | s2md_met:ei1851 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0150 | Basic PEPP/alternative investment options/Premium paid to date | s2md_met:mi1812 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0160 | Basic PEPP/alternative investment options/Premium received to date | s2md_met:mi1813 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0170 | Basic PEPP/alternative investment options/Number of contracts | s2md_met:ii1067 | xbrli:integerItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0180 | Basic PEPP/alternative investment options/Contract size | s2md_met:ii1069 | xbrli:integerItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0190 | Basic PEPP/alternative investment options/Maximum loss under unwinding event | s2md_met:mi1101 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0200 | Basic PEPP/alternative investment options/Swap outflow amount | s2md_met:mi1115 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0210 | Basic PEPP/alternative investment options/Swap inflow amount | s2md_met:mi1096 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0220 | Basic PEPP/alternative investment options/Initial date | s2md_met:di1047 | xbrli:dateItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0230 | Basic PEPP/alternative investment options/Duration | s2md_met:ri2266 | xbrli:decimalItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0240 | Basic PEPP/alternative investment options/Solvency II value | s2md_met:mi1127 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |
| C0016.C0250 | Basic PEPP/alternative investment options/Valuation method | s2md_met:ei2294 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x169 | * | * | * |