| C0001.C0060 | Line identification/Portfolio | s2md_met:ei2426 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0001.C0090 | Line identification/Asset held in unit linked and index linked contracts | s2md_met:ei1070 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0001.C0100 | Line identification/Asset pledged as collateral | s2md_met:ei1007 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0001.C0110 | Line identification/Country of custody | s2md_met:ei1061 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0001.C0120 | Line identification/Custodian | s2md_met:si1780 | xbrli:stringItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0001.C0130 | Line identification/Quantity | s2md_met:ri2265 | xbrli:decimalItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0001.C0140 | Line identification/Par amount | s2md_met:mi1110 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0001.EC0141 | Line identification/Write-offs/write-downs | s2md_met:mi2235 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0001.C0150 | Line identification/Valuation method | s2md_met:ei2218 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0001.C0160 | Line identification/Acquisition value | s2md_met:mi1987 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0001.C0170 | Line identification/Total Solvency II amount | s2md_met:mi1131 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0001.C0180 | Line identification/Accrued interest | s2md_met:mi1128 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0040.C0060 | Asset ID Code and Type of code/Portfolio | s2md_met:ei2426 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0040.C0090 | Asset ID Code and Type of code/Asset held in unit linked and index linked contracts | s2md_met:ei1070 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0040.C0100 | Asset ID Code and Type of code/Asset pledged as collateral | s2md_met:ei1007 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0040.C0110 | Asset ID Code and Type of code/Country of custody | s2md_met:ei1061 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0040.C0120 | Asset ID Code and Type of code/Custodian | s2md_met:si1780 | xbrli:stringItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0040.C0130 | Asset ID Code and Type of code/Quantity | s2md_met:ri2265 | xbrli:decimalItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0040.C0140 | Asset ID Code and Type of code/Par amount | s2md_met:mi1110 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0040.EC0141 | Asset ID Code and Type of code/Write-offs/write-downs | s2md_met:mi2235 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0040.C0150 | Asset ID Code and Type of code/Valuation method | s2md_met:ei2218 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0040.C0160 | Asset ID Code and Type of code/Acquisition value | s2md_met:mi1987 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0040.C0170 | Asset ID Code and Type of code/Total Solvency II amount | s2md_met:mi1131 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0040.C0180 | Asset ID Code and Type of code/Accrued interest | s2md_met:mi1128 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0070.C0060 | Fund number/Portfolio | s2md_met:ei2426 | 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.EC0141 | Fund number/Write-offs/write-downs | s2md_met:mi2235 | 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.C0060 | Matching portfolio number/Portfolio | s2md_met:ei2426 | 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.EC0141 | Matching portfolio number/Write-offs/write-downs | s2md_met:mi2235 | 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 | * | * | * |
| C0015.C0060 | PEPP registration number/Portfolio | s2md_met:ei2426 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0015.C0090 | PEPP registration number/Asset held in unit linked and index linked contracts | s2md_met:ei1070 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0015.C0100 | PEPP registration number/Asset pledged as collateral | s2md_met:ei1007 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0015.C0110 | PEPP registration number/Country of custody | s2md_met:ei1061 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0015.C0120 | PEPP registration number/Custodian | s2md_met:si1780 | xbrli:stringItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0015.C0130 | PEPP registration number/Quantity | s2md_met:ri2265 | xbrli:decimalItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0015.C0140 | PEPP registration number/Par amount | s2md_met:mi1110 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0015.EC0141 | PEPP registration number/Write-offs/write-downs | s2md_met:mi2235 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0015.C0150 | PEPP registration number/Valuation method | s2md_met:ei2218 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0015.C0160 | PEPP registration number/Acquisition value | s2md_met:mi1987 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0015.C0170 | PEPP registration number/Total Solvency II amount | s2md_met:mi1131 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0015.C0180 | PEPP registration number/Accrued interest | s2md_met:mi1128 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0016.C0060 | Basic PEPP/alternative investment options/Portfolio | s2md_met:ei2426 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0016.C0090 | Basic PEPP/alternative investment options/Asset held in unit linked and index linked contracts | s2md_met:ei1070 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0016.C0100 | Basic PEPP/alternative investment options/Asset pledged as collateral | s2md_met:ei1007 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0016.C0110 | Basic PEPP/alternative investment options/Country of custody | s2md_met:ei1061 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0016.C0120 | Basic PEPP/alternative investment options/Custodian | s2md_met:si1780 | xbrli:stringItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0016.C0130 | Basic PEPP/alternative investment options/Quantity | s2md_met:ri2265 | xbrli:decimalItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0016.C0140 | Basic PEPP/alternative investment options/Par amount | s2md_met:mi1110 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0016.EC0141 | Basic PEPP/alternative investment options/Write-offs/write-downs | s2md_met:mi2235 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0016.C0150 | Basic PEPP/alternative investment options/Valuation method | s2md_met:ei2218 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0016.C0160 | Basic PEPP/alternative investment options/Acquisition value | s2md_met:mi1987 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0016.C0170 | Basic PEPP/alternative investment options/Total Solvency II amount | s2md_met:mi1131 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |
| C0016.C0180 | Basic PEPP/alternative investment options/Accrued interest | s2md_met:mi1128 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x168 | * | * | * |