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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei2426,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,XA=999";S.06.02.01.01;999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0060;Z Axis:;enumerationItemType;S.06.02.01.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Portfolio";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Portfolio";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei1070,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,XA=999";S.06.02.01.01;999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0090;Z Axis:;enumerationItemType;S.06.02.01.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Asset held in unit linked and index linked contracts";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Asset held in unit linked and index linked contracts";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei1007,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,XA=999";S.06.02.01.01;999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0100;Z Axis:;enumerationItemType;S.06.02.01.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Asset pledged as collateral";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Asset pledged as collateral";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei1061,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,XA=999";S.06.02.01.01;999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0110;Z Axis:;enumerationItemType;S.06.02.01.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Country of custody";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Country of custody";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:si1780,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,XA=999";S.06.02.01.01;999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0120;Z Axis:;stringItemType;S.06.02.01.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Custodian";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Custodian";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ri2265,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,XA=999";S.06.02.01.01;999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0130;Z Axis:;decimalItemType;S.06.02.01.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Quantity";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Quantity";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1110,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,XA=999";S.06.02.01.01;999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0140;Z Axis:;monetaryItemType;S.06.02.01.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Par amount";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Par amount";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei2218,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,XA=999";S.06.02.01.01;999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0150;Z Axis:;enumerationItemType;S.06.02.01.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Valuation method";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Valuation method";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1987,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,XA=999";S.06.02.01.01;999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0160;Z Axis:;monetaryItemType;S.06.02.01.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Acquisition value";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Acquisition value";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1131,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,XA=999";S.06.02.01.01;999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0170;Z Axis:;monetaryItemType;S.06.02.01.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Total Solvency II amount";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Total Solvency II amount";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1128,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7001,XA=999";S.06.02.01.01;999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0180;Z Axis:;monetaryItemType;S.06.02.01.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Accrued interest";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Accrued interest";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei2426,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,XA=999";S.06.02.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0060;Z Axis:;enumerationItemType;S.06.02.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Portfolio";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Portfolio";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei1070,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,XA=999";S.06.02.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0090;Z Axis:;enumerationItemType;S.06.02.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Asset held in unit linked and index linked contracts";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Asset held in unit linked and index linked contracts";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei1007,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,XA=999";S.06.02.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0100;Z Axis:;enumerationItemType;S.06.02.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Asset pledged as collateral";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Asset pledged as collateral";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei1061,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,XA=999";S.06.02.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0110;Z Axis:;enumerationItemType;S.06.02.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Country of custody";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Country of custody";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:si1780,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,XA=999";S.06.02.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0120;Z Axis:;stringItemType;S.06.02.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Custodian";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Custodian";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ri2265,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,XA=999";S.06.02.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0130;Z Axis:;decimalItemType;S.06.02.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Quantity";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Quantity";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1110,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,XA=999";S.06.02.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0140;Z Axis:;monetaryItemType;S.06.02.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Par amount";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Par amount";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei2218,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,XA=999";S.06.02.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0150;Z Axis:;enumerationItemType;S.06.02.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Valuation method";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Valuation method";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1987,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,XA=999";S.06.02.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0160;Z Axis:;monetaryItemType;S.06.02.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Acquisition value";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Acquisition value";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1131,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,XA=999";S.06.02.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0170;Z Axis:;monetaryItemType;S.06.02.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Total Solvency II amount";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Total Solvency II amount";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1128,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7006,XA=999";S.06.02.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0180;Z Axis:;monetaryItemType;S.06.02.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Accrued interest";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Accrued interest";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei2426,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,XA=999";S.06.02.01.01;999#999#999#999#999#Total/NA (s2c_LB:x0);C0060;Z Axis:;enumerationItemType;S.06.02.01.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Portfolio";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Portfolio";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei1070,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,XA=999";S.06.02.01.01;999#999#999#999#999#Total/NA (s2c_LB:x0);C0090;Z Axis:;enumerationItemType;S.06.02.01.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Asset held in unit linked and index linked contracts";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Asset held 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held;"Total/NA (s2c_LB:x0)";"Country of custody";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Country of custody";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:si1780,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,XA=999";S.06.02.01.01;999#999#999#999#999#Total/NA (s2c_LB:x0);C0120;Z Axis:;stringItemType;S.06.02.01.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Custodian";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Custodian";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ri2265,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,XA=999";S.06.02.01.01;999#999#999#999#999#Total/NA (s2c_LB:x0);C0130;Z Axis:;decimalItemType;S.06.02.01.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Quantity";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Quantity";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1110,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,XA=999";S.06.02.01.01;999#999#999#999#999#Total/NA (s2c_LB:x0);C0140;Z Axis:;monetaryItemType;S.06.02.01.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Par amount";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Par amount";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei2218,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,XA=999";S.06.02.01.01;999#999#999#999#999#Total/NA (s2c_LB:x0);C0150;Z Axis:;enumerationItemType;S.06.02.01.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Valuation method";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Valuation method";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1987,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,XA=999";S.06.02.01.01;999#999#999#999#999#Total/NA (s2c_LB:x0);C0160;Z Axis:;monetaryItemType;S.06.02.01.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Acquisition value";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Acquisition value";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1131,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,XA=999";S.06.02.01.01;999#999#999#999#999#Total/NA (s2c_LB:x0);C0170;Z Axis:;monetaryItemType;S.06.02.01.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Total Solvency II amount";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Total Solvency II amount";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1128,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,XA=999";S.06.02.01.01;999#999#999#999#999#Total/NA (s2c_LB:x0);C0180;Z Axis:;monetaryItemType;S.06.02.01.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Accrued interest";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Accrued interest";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei2426,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7002,XA=999";S.06.02.01.01;999#999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0060;Z Axis:;enumerationItemType;S.06.02.01.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Portfolio";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Portfolio";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei1070,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7002,XA=999";S.06.02.01.01;999#999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0090;Z Axis:;enumerationItemType;S.06.02.01.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Asset held in unit linked and index linked contracts";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Asset held in unit linked and index linked contracts";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei1007,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7002,XA=999";S.06.02.01.01;999#999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0100;Z Axis:;enumerationItemType;S.06.02.01.01 Information on positions held;"Variant with 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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ri2265,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7002,XA=999";S.06.02.01.01;999#999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0130;Z Axis:;decimalItemType;S.06.02.01.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Quantity";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Quantity";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1110,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7002,XA=999";S.06.02.01.01;999#999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0140;Z Axis:;monetaryItemType;S.06.02.01.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Par amount";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Par amount";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei2218,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7002,XA=999";S.06.02.01.01;999#999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0150;Z Axis:;enumerationItemType;S.06.02.01.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Valuation method";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Valuation method";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1987,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7002,XA=999";S.06.02.01.01;999#999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0160;Z Axis:;monetaryItemType;S.06.02.01.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Acquisition value";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Acquisition value";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1131,MP=999,NF=999,PX=999,SU=s2c_MC:x168,UI=999,VC=s2c_LB:x7002,XA=999";S.06.02.01.01;999#999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0170;Z Axis:;monetaryItemType;S.06.02.01.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Total Solvency II amount";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0001)#Asset ID Code and Type of code (C0040)#Fund number (C0070)#Matching portfolio number (C0080)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Total Solvency II amount";True;False;"Sheets" 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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ri2267,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XB=999";S.08.01.01.01;999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0120;Z Axis:;decimalItemType;S.08.01.01.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Delta";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Delta";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1112,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XB=999";S.08.01.01.01;999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0130;Z Axis:;monetaryItemType;S.08.01.01.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Notional amount of the derivative";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Notional amount of the derivative";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei1851,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XB=999";S.08.01.01.01;999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0140;Z Axis:;enumerationItemType;S.08.01.01.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Buyer / Seller";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund 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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1813,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XB=999";S.08.01.01.01;999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0160;Z Axis:;monetaryItemType;S.08.01.01.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Premium received to date";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Premium received to date";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ii1067,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XB=999";S.08.01.01.01;999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0170;Z Axis:;integerItemType;S.08.01.01.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Number of contracts";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Number of contracts";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ii1069,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XB=999";S.08.01.01.01;999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0180;Z Axis:;integerItemType;S.08.01.01.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Contract size";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Contract size";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1101,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XB=999";S.08.01.01.01;999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0190;Z Axis:;monetaryItemType;S.08.01.01.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Maximum loss under unwinding event";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Maximum loss under unwinding event";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1115,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XB=999";S.08.01.01.01;999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0200;Z Axis:;monetaryItemType;S.08.01.01.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Swap outflow amount";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Swap outflow amount";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1096,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XB=999";S.08.01.01.01;999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0210;Z Axis:;monetaryItemType;S.08.01.01.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Swap inflow amount";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Swap inflow amount";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:di1047,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XB=999";S.08.01.01.01;999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0220;Z Axis:;dateItemType;S.08.01.01.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Initial date";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Initial date";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ri2266,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XB=999";S.08.01.01.01;999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0230;Z Axis:;decimalItemType;S.08.01.01.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Duration";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Duration";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1127,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XB=999";S.08.01.01.01;999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0240;Z Axis:;monetaryItemType;S.08.01.01.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Solvency II value";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Solvency II value";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei2294,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7001,XB=999";S.08.01.01.01;999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001);C0250;Z Axis:;enumerationItemType;S.08.01.01.01 Information on positions held;"Basic PEPP variant (s2c_LB:x7001)";"Valuation method";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Basic PEPP variant (s2c_LB:x7001)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015) and Basic PEPP variant (s2c_LB:x7001)";"Valuation method";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei2426,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XB=999";S.08.01.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0060;Z Axis:;enumerationItemType;S.08.01.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Portfolio";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Portfolio";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei1070,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XB=999";S.08.01.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0080;Z Axis:;enumerationItemType;S.08.01.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Derivatives held in index-linked and unit-linked contracts";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Derivatives held in index-linked and unit-linked contracts";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei1811,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XB=999";S.08.01.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0110;Z Axis:;enumerationItemType;S.08.01.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Use of derivative";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Use of derivative";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ri2267,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XB=999";S.08.01.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0120;Z Axis:;decimalItemType;S.08.01.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Delta";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Delta";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1112,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XB=999";S.08.01.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0130;Z Axis:;monetaryItemType;S.08.01.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Notional amount of the derivative";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Notional amount of the derivative";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei1851,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XB=999";S.08.01.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0140;Z Axis:;enumerationItemType;S.08.01.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Buyer / Seller";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Buyer / Seller";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1812,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XB=999";S.08.01.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0150;Z Axis:;monetaryItemType;S.08.01.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Premium paid to date";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Premium paid to date";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1813,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XB=999";S.08.01.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0160;Z Axis:;monetaryItemType;S.08.01.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Premium received to date";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Premium received to date";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ii1067,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XB=999";S.08.01.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0170;Z Axis:;integerItemType;S.08.01.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Number of contracts";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Number of contracts";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ii1069,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XB=999";S.08.01.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0180;Z Axis:;integerItemType;S.08.01.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Contract size";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Contract size";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1101,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XB=999";S.08.01.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0190;Z Axis:;monetaryItemType;S.08.01.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Maximum loss under unwinding event";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Maximum loss under unwinding event";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1115,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XB=999";S.08.01.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0200;Z Axis:;monetaryItemType;S.08.01.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Swap outflow amount";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Swap outflow amount";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1096,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XB=999";S.08.01.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0210;Z Axis:;monetaryItemType;S.08.01.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Swap inflow amount";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Swap inflow amount";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:di1047,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XB=999";S.08.01.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0220;Z Axis:;dateItemType;S.08.01.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Initial date";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Initial date";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ri2266,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XB=999";S.08.01.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0230;Z Axis:;decimalItemType;S.08.01.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Duration";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Duration";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1127,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XB=999";S.08.01.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0240;Z Axis:;monetaryItemType;S.08.01.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Solvency II value";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Solvency II value";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei2294,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7006,XB=999";S.08.01.01.01;999#999#999#999#999#PEPP common assets (s2c_LB:x7006);C0250;Z Axis:;enumerationItemType;S.08.01.01.01 Information on positions held;"PEPP common assets (s2c_LB:x7006)";"Valuation method";;;;;;;;;;"Z Axis:";"999#999#999#999#999#PEPP common assets (s2c_LB:x7006)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#PEPP common assets (s2c_LB:x7006)";"Valuation method";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei2426,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.01.01;999#999#999#999#999#Total/NA (s2c_LB:x0);C0060;Z Axis:;enumerationItemType;S.08.01.01.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Portfolio";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Portfolio";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei1070,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.01.01;999#999#999#999#999#Total/NA (s2c_LB:x0);C0080;Z Axis:;enumerationItemType;S.08.01.01.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Derivatives held in index-linked and unit-linked contracts";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Derivatives held in index-linked and unit-linked contracts";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei1811,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.01.01;999#999#999#999#999#Total/NA (s2c_LB:x0);C0110;Z Axis:;enumerationItemType;S.08.01.01.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Use of derivative";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Use of derivative";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ri2267,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.01.01;999#999#999#999#999#Total/NA (s2c_LB:x0);C0120;Z Axis:;decimalItemType;S.08.01.01.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Delta";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Delta";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1112,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.01.01;999#999#999#999#999#Total/NA (s2c_LB:x0);C0130;Z Axis:;monetaryItemType;S.08.01.01.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Notional amount of the derivative";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Notional amount of the derivative";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei1851,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.01.01;999#999#999#999#999#Total/NA (s2c_LB:x0);C0140;Z Axis:;enumerationItemType;S.08.01.01.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Buyer / Seller";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Buyer / Seller";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1812,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.01.01;999#999#999#999#999#Total/NA (s2c_LB:x0);C0150;Z Axis:;monetaryItemType;S.08.01.01.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Premium paid to date";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP 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Axis:;integerItemType;S.08.01.01.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Number of contracts";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Number of contracts";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ii1069,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.01.01;999#999#999#999#999#Total/NA (s2c_LB:x0);C0180;Z Axis:;integerItemType;S.08.01.01.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Contract size";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Contract size";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1101,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.01.01;999#999#999#999#999#Total/NA (s2c_LB:x0);C0190;Z Axis:;monetaryItemType;S.08.01.01.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Maximum loss under unwinding event";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Maximum loss under unwinding event";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1115,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.01.01;999#999#999#999#999#Total/NA (s2c_LB:x0);C0200;Z Axis:;monetaryItemType;S.08.01.01.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Swap outflow amount";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Swap outflow amount";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1096,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.01.01;999#999#999#999#999#Total/NA (s2c_LB:x0);C0210;Z Axis:;monetaryItemType;S.08.01.01.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Swap inflow amount";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Swap inflow amount";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:di1047,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.01.01;999#999#999#999#999#Total/NA (s2c_LB:x0);C0220;Z Axis:;dateItemType;S.08.01.01.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Initial date";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Initial date";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ri2266,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.01.01;999#999#999#999#999#Total/NA (s2c_LB:x0);C0230;Z Axis:;decimalItemType;S.08.01.01.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Duration";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Duration";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1127,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.01.01;999#999#999#999#999#Total/NA (s2c_LB:x0);C0240;Z Axis:;monetaryItemType;S.08.01.01.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Solvency II value";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Solvency II value";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei2294,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,XB=999";S.08.01.01.01;999#999#999#999#999#Total/NA (s2c_LB:x0);C0250;Z Axis:;enumerationItemType;S.08.01.01.01 Information on positions held;"Total/NA (s2c_LB:x0)";"Valuation method";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Total/NA (s2c_LB:x0)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Total/NA (s2c_LB:x0)";"Valuation method";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei2426,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7002,XB=999";S.08.01.01.01;999#999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0060;Z Axis:;enumerationItemType;S.08.01.01.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Portfolio";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Portfolio";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei1070,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7002,XB=999";S.08.01.01.01;999#999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0080;Z Axis:;enumerationItemType;S.08.01.01.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Derivatives held in index-linked and unit-linked contracts";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)#PEPP registration number (C0015)#Variant with alternative investment options (s2c_LB:x7002)";"Derivatives held in index-linked and unit-linked contracts";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei1811,IW=999,NF=999,PX=999,SU=s2c_MC:x169,UI=999,VC=s2c_LB:x7002,XB=999";S.08.01.01.01;999#999#999#999#999#Variant with alternative investment options (s2c_LB:x7002);C0110;Z Axis:;enumerationItemType;S.08.01.01.01 Information on positions held;"Variant with alternative investment options (s2c_LB:x7002)";"Use of derivative";;;;;;;;;;"Z Axis:";"999#999#999#999#999#Variant with alternative investment options (s2c_LB:x7002)";"Line identification 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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei1852,IW=999,NF=999,SU=s2c_MC:x170,UI=999,XC=999";S.08.02.01.01;999#999#999#999;C0130;Z Axis:;enumerationItemType;S.08.02.01.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Buyer / Seller";;;;;;;;;;"Z Axis:";"999#999#999#999";"Line identification (C0440)#Derivative ID Code and Type of code (C0040)#Fund number (C0070)#Instrument underlying the derivative (code and type of code) (C0090)";"Buyer / Seller";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:mi1812,IW=999,NF=999,SU=s2c_MC:x170,UI=999,XC=999";S.08.02.01.01;999#999#999#999;C0140;Z Axis:;monetaryItemType;S.08.02.01.01 Information on positions held;"Instrument underlying the derivative (code and type of code) (C0090)";"Premium paid to date";;;;;;;;;;"Z Axis:";"999#999#999#999";"Line 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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei1024,SU=s2c_MC:x170,UI=999";S.08.02.01.02;999;C0310;Z Axis:;enumerationItemType;S.08.02.01.02 Information on derivatives;"Derivative ID Code and Type of code (C0040)";"Currency";;;;;;;;;;"Z Axis:";"999";"Derivative ID Code and Type of code (C0040)";"Currency";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:si1554,SU=s2c_MC:x170,UI=999";S.08.02.01.02;999;C0320;Z Axis:;stringItemType;S.08.02.01.02 Information on derivatives;"Derivative ID Code and Type of code (C0040)";"CIC";;;;;;;;;;"Z Axis:";"999";"Derivative ID Code and Type of code (C0040)";"CIC";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:si1340,SU=s2c_MC:x170,UI=999";S.08.02.01.02;999;C0330;Z Axis:;stringItemType;S.08.02.01.02 Information on derivatives;"Derivative ID 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http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:ei1023,SU=s2c_MC:x170,UI=999";S.08.02.01.02;999;C0360;Z Axis:;enumerationItemType;S.08.02.01.02 Information on derivatives;"Derivative ID Code and Type of code (C0040)";"Swap received currency";;;;;;;;;;"Z Axis:";"999";"Derivative ID Code and Type of code (C0040)";"Swap received currency";True;False;"Sheets" http://eiopa.europa.eu/eu/xbrl/s2md/fws/solvency/solvency2/2022-07-15/mod/qrs.xsd;2.7.0;2.7.0;;"s2md_met:di1041,SU=s2c_MC:x170,UI=999";S.08.02.01.02;999;C0370;Z Axis:;dateItemType;S.08.02.01.02 Information on derivatives;"Derivative ID Code and Type of code (C0040)";"Maturity date";;;;;;;;;;"Z Axis:";"999";"Derivative ID Code and Type of code (C0040)";"Maturity date";True;False;"Sheets" 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