| C0440.C0010 | Line identification/Legal name of the undertaking | s2md_met:si1376 | xbrli:stringItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0440.C0060 | Line identification/Portfolio | s2md_met:ei2426 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0440.C0080 | Line identification/Derivatives held in index-linked and unit-linked contracts | s2md_met:ei1070 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0440.C0110 | Line identification/Use of derivative | s2md_met:ei1811 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0440.C0120 | Line identification/Notional amount of the derivative | s2md_met:mi1112 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0440.C0130 | Line identification/Buyer / Seller | s2md_met:ei1852 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0440.C0140 | Line identification/Premium paid to date | s2md_met:mi1812 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0440.C0150 | Line identification/Premium received to date | s2md_met:mi1813 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0440.C0160 | Line identification/Profit and loss to date | s2md_met:mi1990 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0440.C0170 | Line identification/Number of contracts | s2md_met:ii1067 | xbrli:integerItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0440.C0180 | Line identification/Contract size | s2md_met:ii1069 | xbrli:integerItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0440.C0190 | Line identification/Maximum loss under unwinding event | s2md_met:mi1101 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0440.C0200 | Line identification/Swap outflow amount | s2md_met:mi1115 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0440.C0210 | Line identification/Swap inflow amount | s2md_met:mi1096 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0440.C0220 | Line identification/Initial date | s2md_met:di1047 | xbrli:dateItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0440.C0230 | Line identification/Solvency II value | s2md_met:mi1127 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0020.C0010 | Identification code and type of code of the undertaking/Legal name of the undertaking | s2md_met:si1376 | xbrli:stringItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0020.C0060 | Identification code and type of code of the undertaking/Portfolio | s2md_met:ei2426 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0020.C0080 | Identification code and type of code of the undertaking/Derivatives held in index-linked and unit-linked contracts | s2md_met:ei1070 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0020.C0110 | Identification code and type of code of the undertaking/Use of derivative | s2md_met:ei1811 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0020.C0120 | Identification code and type of code of the undertaking/Notional amount of the derivative | s2md_met:mi1112 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0020.C0130 | Identification code and type of code of the undertaking/Buyer / Seller | s2md_met:ei1852 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0020.C0140 | Identification code and type of code of the undertaking/Premium paid to date | s2md_met:mi1812 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0020.C0150 | Identification code and type of code of the undertaking/Premium received to date | s2md_met:mi1813 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0020.C0160 | Identification code and type of code of the undertaking/Profit and loss to date | s2md_met:mi1990 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0020.C0170 | Identification code and type of code of the undertaking/Number of contracts | s2md_met:ii1067 | xbrli:integerItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0020.C0180 | Identification code and type of code of the undertaking/Contract size | s2md_met:ii1069 | xbrli:integerItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0020.C0190 | Identification code and type of code of the undertaking/Maximum loss under unwinding event | s2md_met:mi1101 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0020.C0200 | Identification code and type of code of the undertaking/Swap outflow amount | s2md_met:mi1115 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0020.C0210 | Identification code and type of code of the undertaking/Swap inflow amount | s2md_met:mi1096 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0020.C0220 | Identification code and type of code of the undertaking/Initial date | s2md_met:di1047 | xbrli:dateItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0020.C0230 | Identification code and type of code of the undertaking/Solvency II value | s2md_met:mi1127 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0040.C0010 | Derivative ID Code and Type of code/Legal name of the undertaking | s2md_met:si1376 | xbrli:stringItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0040.C0060 | Derivative ID Code and Type of code/Portfolio | s2md_met:ei2426 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| 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:x170 | * | * |
| C0040.C0110 | Derivative ID Code and Type of code/Use of derivative | s2md_met:ei1811 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0040.C0120 | Derivative ID Code and Type of code/Notional amount of the derivative | s2md_met:mi1112 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0040.C0130 | Derivative ID Code and Type of code/Buyer / Seller | s2md_met:ei1852 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0040.C0140 | Derivative ID Code and Type of code/Premium paid to date | s2md_met:mi1812 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0040.C0150 | Derivative ID Code and Type of code/Premium received to date | s2md_met:mi1813 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0040.C0160 | Derivative ID Code and Type of code/Profit and loss to date | s2md_met:mi1990 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0040.C0170 | Derivative ID Code and Type of code/Number of contracts | s2md_met:ii1067 | xbrli:integerItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0040.C0180 | Derivative ID Code and Type of code/Contract size | s2md_met:ii1069 | xbrli:integerItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0040.C0190 | Derivative ID Code and Type of code/Maximum loss under unwinding event | s2md_met:mi1101 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0040.C0200 | Derivative ID Code and Type of code/Swap outflow amount | s2md_met:mi1115 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0040.C0210 | Derivative ID Code and Type of code/Swap inflow amount | s2md_met:mi1096 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0040.C0220 | Derivative ID Code and Type of code/Initial date | s2md_met:di1047 | xbrli:dateItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0040.C0230 | Derivative ID Code and Type of code/Solvency II value | s2md_met:mi1127 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0070.C0010 | Fund number/Legal name of the undertaking | s2md_met:si1376 | xbrli:stringItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0070.C0060 | Fund number/Portfolio | s2md_met:ei2426 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0070.C0080 | Fund number/Derivatives held in index-linked and unit-linked contracts | s2md_met:ei1070 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0070.C0110 | Fund number/Use of derivative | s2md_met:ei1811 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0070.C0120 | Fund number/Notional amount of the derivative | s2md_met:mi1112 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0070.C0130 | Fund number/Buyer / Seller | s2md_met:ei1852 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0070.C0140 | Fund number/Premium paid to date | s2md_met:mi1812 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0070.C0150 | Fund number/Premium received to date | s2md_met:mi1813 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0070.C0160 | Fund number/Profit and loss to date | s2md_met:mi1990 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0070.C0170 | Fund number/Number of contracts | s2md_met:ii1067 | xbrli:integerItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0070.C0180 | Fund number/Contract size | s2md_met:ii1069 | xbrli:integerItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0070.C0190 | Fund number/Maximum loss under unwinding event | s2md_met:mi1101 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0070.C0200 | Fund number/Swap outflow amount | s2md_met:mi1115 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0070.C0210 | Fund number/Swap inflow amount | s2md_met:mi1096 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0070.C0220 | Fund number/Initial date | s2md_met:di1047 | xbrli:dateItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0070.C0230 | Fund number/Solvency II value | s2md_met:mi1127 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0090.C0010 | Instrument underlying the derivative (code and type of code)/Legal name of the undertaking | s2md_met:si1376 | xbrli:stringItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0090.C0060 | Instrument underlying the derivative (code and type of code)/Portfolio | s2md_met:ei2426 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| 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:x170 | * | * |
| C0090.C0110 | Instrument underlying the derivative (code and type of code)/Use of derivative | s2md_met:ei1811 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0090.C0120 | Instrument underlying the derivative (code and type of code)/Notional amount of the derivative | s2md_met:mi1112 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0090.C0130 | Instrument underlying the derivative (code and type of code)/Buyer / Seller | s2md_met:ei1852 | enum:enumerationItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0090.C0140 | Instrument underlying the derivative (code and type of code)/Premium paid to date | s2md_met:mi1812 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0090.C0150 | Instrument underlying the derivative (code and type of code)/Premium received to date | s2md_met:mi1813 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0090.C0160 | Instrument underlying the derivative (code and type of code)/Profit and loss to date | s2md_met:mi1990 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0090.C0170 | Instrument underlying the derivative (code and type of code)/Number of contracts | s2md_met:ii1067 | xbrli:integerItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0090.C0180 | Instrument underlying the derivative (code and type of code)/Contract size | s2md_met:ii1069 | xbrli:integerItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0090.C0190 | Instrument underlying the derivative (code and type of code)/Maximum loss under unwinding event | s2md_met:mi1101 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0090.C0200 | Instrument underlying the derivative (code and type of code)/Swap outflow amount | s2md_met:mi1115 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0090.C0210 | Instrument underlying the derivative (code and type of code)/Swap inflow amount | s2md_met:mi1096 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0090.C0220 | Instrument underlying the derivative (code and type of code)/Initial date | s2md_met:di1047 | xbrli:dateItemType | instant | * | * | * | s2c_MC:x170 | * | * |
| C0090.C0230 | Instrument underlying the derivative (code and type of code)/Solvency II value | s2md_met:mi1127 | xbrli:monetaryItemType | instant | * | * | * | s2c_MC:x170 | * | * |