| 010.030 | Line identification/Portfolio/pension scheme type | dnb_met:ei_ftk_489 | xbrli:QNameItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | N/A | * | * |
| 010.040 | Line identification/Instrument underlying the derivative | dnb_met:si_ftk_488 | xbrli:stringItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | N/A | * | * |
| 010.050 | Line identification/Use of derivative | dnb_met:ei_ftk_473 | xbrli:QNameItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | N/A | * | * |
| 010.060 | Line identification/Delta | dnb_met:ri_ftk_467 | xbrli:decimalItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | N/A | * | * |
| 010.070 | Line identification/Notional amount of the derivative | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | dnb_ftk_dom008:mem024 | * | * |
| 010.080 | Line identification/Buyer/seller | dnb_met:ei_ftk_478 | xbrli:QNameItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | N/A | * | * |
| 010.090 | Line identification/Premium paid to date | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | dnb_ftk_dom008:mem026 | * | * |
| 010.100 | Line identification/Premium received to date | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | dnb_ftk_dom008:mem027 | * | * |
| 010.110 | Line identification/Number of contracts | dnb_met:ii_ftk_461 | xbrli:integerItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | N/A | * | * |
| 010.120 | Line identification/Contract size | dnb_met:mi_ftk_487 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | N/A | * | * |
| 010.130 | Line identification/Maximum loss under unwinding event | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | dnb_ftk_dom008:mem022 | * | * |
| 010.140 | Line identification/Swap outflow amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | dnb_ftk_dom008:mem028 | * | * |
| 010.150 | Line identification/Swap inflow amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | dnb_ftk_dom008:mem021 | * | * |
| 010.160 | Line identification/Initial date | dnb_met:di_ftk_476 | xbrli:dateItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | N/A | * | * |
| 010.170 | Line identification/Duration | dnb_met:ri_ftk_468 | xbrli:decimalItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | N/A | * | * |
| 010.180 | Line identification/Market Asset Value | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | dnb_ftk_dom008:mem014 | * | * |
| 010.190 | Line identification/Valuation method | dnb_met:ei_ftk_499 | xbrli:QNameItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | N/A | * | * |
| 020.030 | Derivative ID Code and Type of code/Portfolio/pension scheme type | dnb_met:ei_ftk_489 | xbrli:QNameItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | N/A | * | * |
| 020.040 | Derivative ID Code and Type of code/Instrument underlying the derivative | dnb_met:si_ftk_488 | xbrli:stringItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | N/A | * | * |
| 020.050 | Derivative ID Code and Type of code/Use of derivative | dnb_met:ei_ftk_473 | xbrli:QNameItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | N/A | * | * |
| 020.060 | Derivative ID Code and Type of code/Delta | dnb_met:ri_ftk_467 | xbrli:decimalItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | N/A | * | * |
| 020.070 | Derivative ID Code and Type of code/Notional amount of the derivative | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | dnb_ftk_dom008:mem024 | * | * |
| 020.080 | Derivative ID Code and Type of code/Buyer/seller | dnb_met:ei_ftk_478 | xbrli:QNameItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | N/A | * | * |
| 020.090 | Derivative ID Code and Type of code/Premium paid to date | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | dnb_ftk_dom008:mem026 | * | * |
| 020.100 | Derivative ID Code and Type of code/Premium received to date | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | dnb_ftk_dom008:mem027 | * | * |
| 020.110 | Derivative ID Code and Type of code/Number of contracts | dnb_met:ii_ftk_461 | xbrli:integerItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | N/A | * | * |
| 020.120 | Derivative ID Code and Type of code/Contract size | dnb_met:mi_ftk_487 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | N/A | * | * |
| 020.130 | Derivative ID Code and Type of code/Maximum loss under unwinding event | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | dnb_ftk_dom008:mem022 | * | * |
| 020.140 | Derivative ID Code and Type of code/Swap outflow amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | dnb_ftk_dom008:mem028 | * | * |
| 020.150 | Derivative ID Code and Type of code/Swap inflow amount | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | dnb_ftk_dom008:mem021 | * | * |
| 020.160 | Derivative ID Code and Type of code/Initial date | dnb_met:di_ftk_476 | xbrli:dateItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | N/A | * | * |
| 020.170 | Derivative ID Code and Type of code/Duration | dnb_met:ri_ftk_468 | xbrli:decimalItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | N/A | * | * |
| 020.180 | Derivative ID Code and Type of code/Market Asset Value | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | dnb_ftk_dom008:mem014 | * | * |
| 020.190 | Derivative ID Code and Type of code/Valuation method | dnb_met:ei_ftk_499 | xbrli:QNameItemType | instant | dnb_ftk_dom002:mem002 | dnb_ftk_dom002:mem047 | N/A | * | * |